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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
RRC icon
1001
Range Resources
RRC
$8.95B
$427K 0.01%
18,850
-1,390
-7% -$22.5K
THG icon
1002
Hanover Insurance
THG
$7.98B
$427K 0.01%
3,298
-260
-7% -$35.4K
LCII icon
1003
LCI Industries
LCII
$2.65B
$424K 0.01%
3,150
-76
-2% -$10.5K
CNO icon
1004
CNO Financial Group
CNO
$5.1B
$423K 0.01%
17,990
-350
-2% -$8.18K
DBX icon
1005
Dropbox
DBX
$8.12B
$420K 0.01%
+14,380
New +$447K
CACI icon
1006
CACI
CACI
$14.2B
$419K 0.01%
1,598
-100
-6% -$25.8K
PANW icon
1007
Palo Alto Networks
PANW
$297B
$419K 0.01%
5,250
-1,482
-22% -$104K
COLL icon
1008
Collegium Pharmaceutical
COLL
$956M
$418K 0.01%
21,200
– –
EXP icon
1009
Eagle Materials
EXP
$6.57B
$418K 0.01%
3,190
-150
-4% -$21.5K
TV icon
1010
Televisa
TV
$1.49B
$418K 0.01%
38,060
+5,100
+15% +$65.7K
BRFS
1011
DELISTED
BRF SA
BRFS
$417K 0.01%
82,983
-204
-0.2% -$963
NATI
1012
DELISTED
National Instruments Corp
NATI
$417K 0.01%
10,632
-504
-5% -$21.1K
BILI icon
1013
Bilibili
BILI
$7.84B
$416K 0.01%
6,280
-470
-7% -$40.2K
JXN icon
1014
Jackson Financial
JXN
$8.8B
$416K 0.01%
+16,001
New +$435K
SLG icon
1015
SL Green Realty
SLG
$3.99B
$416K 0.01%
5,868
-207
-3% -$15.1K
SM icon
1016
SM Energy
SM
$6.87B
$416K 0.01%
15,770
-70
-0.4% -$1.41K
TPH
1017
DELISTED
Tri Pointe Homes
TPH
$416K 0.01%
19,810
-450
-2% -$10.1K
GPI icon
1018
Group 1 Automotive
GPI
$3.18B
$415K 0.01%
2,211
-50
-2% -$8.48K
UBER icon
1019
Uber
UBER
$153B
$414K 0.01%
9,243
+460
+5% +$20.1K
BCPC
1020
Balchem Corp
BCPC
$5.72B
$413K 0.01%
2,845
-280
-9% -$37.9K
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
$412K 0.01%
9,935
-50
-0.5% -$1.96K
ABG icon
1022
Asbury Automotive
ABG
$3.85B
$411K 0.01%
2,090
-90
-4% -$17K
BMI icon
1023
Badger Meter
BMI
$4.03B
$409K 0.01%
4,040
-200
-5% -$20.4K
OGN icon
1024
Organon & Co
OGN
$3.57B
$408K 0.01%
12,439
+672
+6% +$21.5K
DEI icon
1025
Douglas Emmett
DEI
$1.96B
$403K 0.01%
12,750
-100
-0.8% -$3.29K
39 40
41
42 43

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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.