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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
MTZ icon
901
MasTec
MTZ
$21.9B
$527K 0.01%
6,110
-30
-0.5% -$2.85K
PRGO icon
902
Perrigo
PRGO
$1.78B
$526K 0.01%
11,109
-4,929
-31% -$219K
RNR icon
903
RenaissanceRe
RNR
$13.4B
$526K 0.01%
3,775
-240
-6% -$36.3K
STL
904
DELISTED
Sterling Bancorp
STL
$524K 0.01%
20,982
-200
-0.9% -$4.53K
AIRC
905
DELISTED
Apartment Income REIT Corp.
AIRC
$522K 0.01%
10,694
– –
FFIN icon
906
First Financial Bankshares
FFIN
$4.97B
$520K 0.01%
11,310
– –
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$519K 0.01%
4,212
-10
-0.2% -$1.33K
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
$517K 0.01%
25,550
-260
-1% -$4.98K
GMED icon
909
Globus Medical
GMED
$11.2B
$516K 0.01%
6,730
-180
-3% -$14.5K
WWD icon
910
Woodward
WWD
$21.4B
$515K 0.01%
4,550
-200
-4% -$23.8K
MIME
911
DELISTED
Mimecast Limited
MIME
$515K 0.01%
+8,100
New +$496K
UFS
912
DELISTED
DOMTAR CORPORATION (New)
UFS
$515K 0.01%
9,450
-150
-2% -$8.23K
DINO icon
913
HF Sinclair
DINO
$14.5B
$510K 0.01%
15,398
-490
-3% -$14.9K
INVA icon
914
Innoviva
INVA
$1.48B
$510K 0.01%
30,540
-80
-0.3% -$1.2K
KGC icon
915
Kinross Gold
KGC
$32.8B
$509K 0.01%
94,931
+3,509
+4% +$21K
BX icon
916
Blackstone
BX
$110B
$508K 0.01%
4,370
-970
-18% -$113K
EME icon
917
Emcor
EME
$36B
$508K 0.01%
4,400
-190
-4% -$22.8K
VVV icon
918
Valvoline
VVV
$4.51B
$506K 0.01%
16,230
-230
-1% -$7.14K
GT icon
919
Goodyear
GT
$1.85B
$504K 0.01%
28,489
+406
+1% +$6.59K
KRC icon
920
Kilroy Realty
KRC
$4.42B
$503K 0.01%
7,594
-30
-0.4% -$2.02K
PTR
921
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$503K 0.01%
10,750
-400
-4% -$17.7K
LFUS icon
922
Littelfuse
LFUS
$11.6B
$501K 0.01%
1,833
+10
+0.5% +$2.67K
UA icon
923
Under Armour Class C
UA
$2.53B
$500K 0.01%
+28,553
New +$547K
FHN icon
924
First Horizon
FHN
$12.1B
$497K 0.01%
30,501
+370
+1% +$5.89K
CCJ icon
925
Cameco
CCJ
$42.4B
$495K 0.01%
22,798
-2,701
-11% -$51.1K
35 36
37
38 39

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BFM
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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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PGFC
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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.