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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$15.7M
Cap. Flow
+$86.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
2
TRI icon
Thomson Reuters
TRI
+$11.6M
3
GRFS
Grifois
GRFS
+$11.4M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.9M
5
MSI icon
Motorola Solutions
MSI
+$10.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$19.1M
2
TU icon
Telus
TU
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.25M
4
PSO icon
Pearson
PSO
+$9.23M
5
NMR icon
Nomura Holdings
NMR
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.03%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
876
Affiliated Managers Group
AMG
$9.76B
$553K 0.01%
3,662
+310
+9% +$50.8K
GAP
877
The Gap Inc
GAP
$7.37B
$553K 0.01%
24,369
+4,360
+22% +$120K
TECK icon
878
Teck Resources
TECK
$32.6B
$550K 0.01%
22,066
+23
+0.1% +$527
ITT icon
879
ITT
ITT
$19.1B
$549K 0.01%
6,400
-340
-5% -$31.9K
CVE icon
880
Cenovus Energy
CVE
$52.1B
$547K 0.01%
54,346
+1,398
+3% +$11.9K
FR icon
881
First Industrial Realty Trust
FR
$8.44B
$547K 0.01%
10,500
-60
-0.6% -$3.26K
SF
882
Stifel
SF
$12.6B
$547K 0.01%
12,081
-405
-3% -$18.1K
ACC
883
DELISTED
American Campus Communities, Inc.
ACC
$546K 0.01%
11,270
-30
-0.3% -$1.49K
SPB icon
884
Spectrum Brands
SPB
$2.07B
$545K 0.01%
+5,694
New +$484K
NWL icon
885
Newell Brands
NWL
$2.56B
$544K 0.01%
24,561
+4,280
+21% +$109K
NRG icon
886
NRG Energy
NRG
$24.8B
$543K 0.01%
13,293
+150
+1% +$6.38K
ZTO icon
887
ZTO Express
ZTO
$17.9B
$543K 0.01%
17,710
-2,560
-13% -$73.5K
OHI icon
888
Omega Healthcare
OHI
$14.7B
$542K 0.01%
18,091
-50
-0.3% -$1.72K
STOR
889
DELISTED
STORE Capital Corporation
STOR
$542K 0.01%
16,930
-60
-0.4% -$2.13K
QLYS icon
890
Qualys
QLYS
$6.35B
$540K 0.01%
4,855
+15
+0.3% +$1.64K
FORM icon
891
FormFactor
FORM
$9.17B
$539K 0.01%
14,450
-30
-0.2% -$1.12K
OZK icon
892
Bank OZK
OZK
$5.61B
$539K 0.01%
12,530
+660
+6% +$27.5K
ZEN
893
DELISTED
ZENDESK INC
ZEN
$538K 0.01%
+4,626
New +$598K
BGS icon
894
B&G Foods
BGS
$286M
$537K 0.01%
17,980
-70
-0.4% -$2.1K
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$536K 0.01%
22,089
+760
+4% +$20.3K
BAP icon
896
Credicorp
BAP
$30.7B
$535K 0.01%
4,818
-728
-13% -$79.4K
HBI
897
DELISTED
Hanesbrands
HBI
$535K 0.01%
31,152
+3,220
+12% +$60.4K
SIG icon
898
Signet Jewelers
SIG
$3.76B
$535K 0.01%
6,780
-330
-5% -$24.2K
GIL icon
899
Gildan
GIL
$10.6B
$532K 0.01%
14,584
+547
+4% +$20.1K
TTEC icon
900
TTEC Holdings
TTEC
$124M
$530K 0.01%
5,670
-250
-4% -$25.5K
34 35
36
37 38

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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Crossmark Global Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Crossmark Global Holdings held 1,453 positions worth $4.27B, up 0.37% from $4.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings's Q3 2021 filing shows 36 new, 544 increased, 718 reduced and 53 closed positions. Its largest new stake was Grifois: 755,784 shares worth $11M. The largest sale was Infosys, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q3 2021 buy was Grifois: 755,784 shares worth $11M.
  • Crossmark Global Holdings added most to Intuitive Surgical in Q3 2021, an estimated $23.5M increase.
  • Crossmark Global Holdings's biggest Q3 2021 reduction was Infosys, cutting an estimated $19.1M.
  • Crossmark Global Holdings fully exited Globe Life Inc. in Q3 2021, selling an estimated $8.54M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $4.27B portfolio in Q3 2021.
  • Crossmark Global Holdings opened 36 new positions and closed 53 in Q3 2021.
  • Crossmark Global Holdings's portfolio value rose 0.37% quarter-over-quarter to $4.27B.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.