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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
NLSN
951
DELISTED
Nielsen Holdings plc
NLSN
$476K 0.01%
24,796
+2,161
+10% +$48.1K
COR
952
DELISTED
Coresite Realty Corporation
COR
$475K 0.01%
3,431
-100
-3% -$14.3K
LW icon
953
Lamb Weston
LW
$7.19B
$474K 0.01%
7,731
-37
-0.5% -$2.5K
MDU icon
954
MDU Resources
MDU
$4.32B
$471K 0.01%
41,710
-815
-2% -$9.76K
AVT icon
955
Avnet
AVT
$7.92B
$470K 0.01%
12,705
-20
-0.2% -$791
HRB icon
956
H&R Block
HRB
$5.86B
$470K 0.01%
18,814
+20
+0.1% +$498
UBA
957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$468K 0.01%
24,725
-450
-2% -$8.6K
EVR icon
958
Evercore
EVR
$11.8B
$467K 0.01%
3,490
-230
-6% -$31.3K
CXT icon
959
Crane NXT
CXT
$3.07B
$464K 0.01%
14,075
-847
-6% -$28.2K
VIAV icon
960
Viavi Solutions
VIAV
$9.66B
$464K 0.01%
29,480
-180
-0.6% -$2.95K
COHR
961
DELISTED
Coherent Inc
COHR
$462K 0.01%
1,849
-90
-5% -$22.6K
CRUS icon
962
Cirrus Logic
CRUS
$6.26B
$460K 0.01%
5,590
+1,260
+29% +$105K
PVH icon
963
PVH
PVH
$4.04B
$460K 0.01%
4,479
+160
+4% +$17.2K
CDK
964
DELISTED
CDK Global, Inc.
CDK
$459K 0.01%
10,784
-50
-0.5% -$2.25K
WTFC icon
965
Wintrust Financial
WTFC
$10.7B
$457K 0.01%
5,690
– –
CMC icon
966
Commercial Metals
CMC
$8.31B
$454K 0.01%
14,920
-90
-0.6% -$2.87K
ABEV icon
967
Ambev
ABEV
$46.4B
$453K 0.01%
164,162
-2,011
-1% -$6.37K
TCOM icon
968
Trip.com Group
TCOM
$29.1B
$451K 0.01%
14,657
-3,880
-21% -$112K
UCTT
969
Ultra Clean Holdings
UCTT
$3.95B
$451K 0.01%
10,580
-20
-0.2% -$943
PACW
970
DELISTED
PacWest Bancorp
PACW
$451K 0.01%
9,950
-50
-0.5% -$2.07K
EBS icon
971
Emergent Biosolutions
EBS
$248M
$450K 0.01%
8,980
-10
-0.1% -$606
KBR icon
972
KBR
KBR
$4.8B
$450K 0.01%
11,410
-150
-1% -$5.82K
ENIA
973
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$449K 0.01%
76,830
-2,216
-3% -$14.8K
AVAV icon
974
AeroVironment
AVAV
$9.45B
$448K 0.01%
5,190
+20
+0.4% +$1.94K
DLB icon
975
Dolby
DLB
$5.79B
$448K 0.01%
+5,091
New +$493K
37 38
39
40 41

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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.