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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
BCH icon
976
Banco de Chile
BCH
$20.9B
$447K 0.01%
24,172
+793
+3% +$14.7K
IART icon
977
Integra LifeSciences
IART
$1.34B
$447K 0.01%
6,532
+20
+0.3% +$1.41K
RRX icon
978
Regal Rexnord
RRX
$11.9B
$447K 0.01%
2,970
-320
-10% -$45.9K
VYX icon
979
NCR Voyix
VYX
$1.14B
$447K 0.01%
18,794
-98
-0.5% -$2.55K
CTRA
980
DELISTED
Coterra Energy
CTRA
$446K 0.01%
20,508
+340
+2% +$5.83K
SYNA icon
981
Synaptics
SYNA
$4.15B
$444K 0.01%
2,470
-150
-6% -$25.2K
CW icon
982
Curtiss-Wright
CW
$25.5B
$443K 0.01%
3,509
-60
-2% -$7.17K
AMN icon
983
AMN Healthcare
AMN
$1.4B
$442K 0.01%
3,850
-330
-8% -$35K
MSA icon
984
Mine Safety
MSA
$7.49B
$439K 0.01%
3,010
-210
-7% -$33.3K
JBLU icon
985
JetBlue
JBLU
$2.29B
$437K 0.01%
28,600
-290
-1% -$4.45K
EVTC icon
986
Evertec
EVTC
$1.78B
$435K 0.01%
9,520
-10
-0.1% -$451
NVST icon
987
Envista
NVST
$4.52B
$435K 0.01%
10,409
– –
WBS icon
988
Webster Financial
WBS
$12.8B
$434K 0.01%
7,970
-10
-0.1% -$498
SKX
989
DELISTED
Skechers
SKX
$433K 0.01%
10,289
-20
-0.2% -$989
BFH icon
990
Bread Financial
BFH
$4.38B
$431K 0.01%
5,349
-88
-2% -$6.8K
CAR icon
991
Avis
CAR
$5.02B
$431K 0.01%
3,700
-70
-2% -$6.17K
NVT icon
992
nVent Electric
NVT
$26.7B
$430K 0.01%
13,314
+70
+0.5% +$2.27K
VNO icon
993
Vornado Realty Trust
VNO
$7.38B
$430K 0.01%
10,244
-150
-1% -$6.46K
XNCR icon
994
Xencor
XNCR
$1.55B
$430K 0.01%
13,180
-10
-0.1% -$328
EQT icon
995
EQT Corp
EQT
$32.3B
$429K 0.01%
20,960
-100
-0.5% -$1.94K
LOPE icon
996
Grand Canyon Education
LOPE
$3.98B
$429K 0.01%
4,879
+977
+25% +$87K
FSS icon
997
Federal Signal
FSS
$7.83B
$428K 0.01%
11,070
-30
-0.3% -$1.18K
ZD icon
998
Ziff Davis
ZD
$1.98B
$428K 0.01%
3,600
-149
-4% -$17.9K
FELE icon
999
Franklin Electric
FELE
$4.84B
$427K 0.01%
5,350
-90
-2% -$7.39K
FOX icon
1000
Fox Class B
FOX
$23.9B
$427K 0.01%
11,509
-180
-2% -$6.17K
38 39
40
41 42

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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.