We are live on ! Find out more
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
HOG icon
1026
Harley-Davidson
HOG
$2.71B
$403K 0.01%
11,000
-110
-1% -$4.44K
MMS icon
1027
Maximus
MMS
$3.1B
$403K 0.01%
4,840
-40
-0.8% -$3.43K
TNL icon
1028
Travel + Leisure Co
TNL
$4.7B
$403K 0.01%
7,385
-120
-2% -$6.56K
HSKA
1029
DELISTED
Heska Corp
HSKA
$403K 0.01%
1,560
-160
-9% -$40.8K
SEM
1030
DELISTED
Select Medical
SEM
$402K 0.01%
20,639
-222
-1% -$4.41K
SLAB icon
1031
Silicon Laboratories
SLAB
$7.23B
$401K 0.01%
2,860
-200
-7% -$30K
AGO icon
1032
Assured Guaranty
AGO
$3.34B
$400K 0.01%
8,553
-150
-2% -$7.17K
WEN icon
1033
Wendy's
WEN
$1.46B
$400K 0.01%
18,450
-490
-3% -$11.2K
CLH icon
1034
Clean Harbors
CLH
$16.3B
$399K 0.01%
3,840
-30
-0.8% -$2.95K
FLO icon
1035
Flowers Foods
FLO
$1.57B
$397K 0.01%
16,817
-30
-0.2% -$712
FWRD icon
1036
Forward Air
FWRD
$654M
$396K 0.01%
4,770
-60
-1% -$5.25K
GNW icon
1037
Genworth Financial
GNW
$3.71B
$396K 0.01%
105,510
– –
NFG icon
1038
National Fuel Gas
NFG
$7.65B
$396K 0.01%
7,547
-150
-2% -$7.77K
REZI icon
1039
Resideo Technologies
REZI
$3.95B
$396K 0.01%
15,964
-698
-4% -$20.3K
CIT
1040
DELISTED
CIT Group Inc.
CIT
$395K 0.01%
7,600
-70
-0.9% -$3.58K
ARCB icon
1041
ArcBest
ARCB
$3.08B
$394K 0.01%
4,820
-110
-2% -$7.25K
PHI icon
1042
PLDT
PHI
$4.33B
$394K 0.01%
12,082
-328,492
-96% -$8.91M
DAN icon
1043
Dana Inc
DAN
$3.06B
$393K 0.01%
17,650
-110
-0.6% -$2.53K
HXL icon
1044
Hexcel
HXL
$7.82B
$393K 0.01%
6,609
-130
-2% -$7.5K
ENOV icon
1045
Enovis
ENOV
$1.53B
$392K 0.01%
4,956
+157
+3% +$12.6K
RGNX icon
1046
Regenxbio
RGNX
$708M
$392K 0.01%
9,350
+80
+0.9% +$2.88K
DIN icon
1047
Dine Brands
DIN
$452M
$391K 0.01%
4,820
-50
-1% -$4.02K
GGB icon
1048
Gerdau
GGB
$9.7B
$391K 0.01%
100,123
+15,217
+18% +$66.3K
NEOG icon
1049
Neogen
NEOG
$2.5B
$389K 0.01%
8,954
-30
-0.3% -$1.3K
CNX icon
1050
CNX Resources
CNX
$5.2B
$388K 0.01%
30,710
-130
-0.4% -$1.57K
40 41
42
43 44

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.