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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
IMO icon
926
Imperial Oil
IMO
$60.4B
$495K 0.01%
15,671
+1,663
+12% +$46K
LTC
927
LTC Properties
LTC
$2.15B
$495K 0.01%
15,610
-420
-3% -$15K
FLG
928
Flagstar Bank National Association
FLG
$5.82B
$495K 0.01%
12,820
-247
-2% -$8.96K
AMCR icon
929
Amcor
AMCR
$22.1B
$494K 0.01%
8,522
-1,183
-12% -$70.6K
SNP
930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$493K 0.01%
10,036
-4,413
-31% -$211K
AAON icon
931
Aaon
AAON
$7.77B
$492K 0.01%
11,292
-135
-1% -$5.86K
CAE icon
932
CAE Inc. Common Shares
CAE
$8.74B
$492K 0.01%
+16,460
New +$487K
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
$491K 0.01%
+2,891
New +$450K
LSTR icon
934
Landstar System
LSTR
$6.21B
$488K 0.01%
3,092
-260
-8% -$41.5K
SRCL
935
DELISTED
Stericycle Inc
SRCL
$486K 0.01%
7,150
-30
-0.4% -$2.07K
POST icon
936
Post Holdings
POST
$3.57B
$484K 0.01%
6,713
-213
-3% -$15.1K
X
937
DELISTED
US Steel
X
$483K 0.01%
21,980
+280
+1% +$7K
RGLD icon
938
Royal Gold
RGLD
$19.5B
$482K 0.01%
5,050
-100
-2% -$11.2K
SKM icon
939
SK Telecom
SKM
$13.2B
$482K 0.01%
9,723
– –
SUPN icon
940
Supernus Pharmaceuticals
SUPN
$2.77B
$482K 0.01%
18,080
-60
-0.3% -$1.61K
CC icon
941
Chemours
CC
$2.37B
$480K 0.01%
16,510
-110
-0.7% -$3.56K
EGP icon
942
EastGroup Properties
EGP
$10.9B
$480K 0.01%
2,880
– –
OLN icon
943
Olin
OLN
$2.12B
$480K 0.01%
9,950
+20
+0.2% +$932
CUZ icon
944
Cousins Properties
CUZ
$4.88B
$479K 0.01%
12,849
+10
+0.1% +$385
ACHC icon
945
Acadia Healthcare
ACHC
$2.94B
$478K 0.01%
7,500
-300
-4% -$18.9K
ALK icon
946
Alaska Air
ALK
$5.58B
$478K 0.01%
8,157
+500
+7% +$28.8K
NAVI icon
947
Navient
NAVI
$853M
$478K 0.01%
24,220
-110
-0.5% -$2.36K
VAC icon
948
Marriott Vacations Worldwide
VAC
$4.25B
$478K 0.01%
3,041
-10
-0.3% -$1.51K
VCEL icon
949
Vericel Corp
VCEL
$2.31B
$478K 0.01%
9,800
-540
-5% -$27.9K
EPR icon
950
EPR Properties
EPR
$4.77B
$476K 0.01%
9,645
-110
-1% -$5.58K
36 37
38
39 40

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SIAU
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WRCM
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IMCOOI
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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.