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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
VNT icon
1051
Vontier
VNT
$4.74B
$387K 0.01%
11,511
+70
+0.6% +$2.38K
AVNS
1052
DELISTED
Avanos Medical
AVNS
$386K 0.01%
12,380
+70
+0.6% +$2.38K
GBCI icon
1053
Glacier Bancorp
GBCI
$6.35B
$386K 0.01%
6,980
-30
-0.4% -$1.58K
VEEV icon
1054
Veeva Systems
VEEV
$37.4B
$386K 0.01%
1,338
+410
+44% +$130K
ICUI icon
1055
ICU Medical
ICUI
$4.61B
$384K 0.01%
1,646
-10
-0.6% -$2.1K
APA icon
1056
APA Corp
APA
$13.2B
$383K 0.01%
17,855
+395
+2% +$7.55K
ASB icon
1057
Associated Banc-Corp
ASB
$5.91B
$382K 0.01%
17,817
-390
-2% -$7.92K
WDFC icon
1058
WD-40
WDFC
$3.15B
$381K 0.01%
1,647
-180
-10% -$43.2K
HWC icon
1059
Hancock Whitney
HWC
$6.24B
$379K 0.01%
8,034
+10
+0.1% +$443
PRAA icon
1060
PRA Group
PRAA
$755M
$379K 0.01%
9,004
-10
-0.1% -$399
RYN icon
1061
Rayonier
RYN
$6.55B
$379K 0.01%
11,717
-66
-0.6% -$2.21K
EGHT icon
1062
8x8 Inc
EGHT
$332M
$378K 0.01%
16,140
-120
-0.7% -$3.01K
VSAT icon
1063
Viasat
VSAT
$11.1B
$378K 0.01%
6,870
+40
+0.6% +$2.04K
ZYXI
1064
DELISTED
Zynex
ZYXI
$378K 0.01%
36,476
– –
GPRE icon
1065
Green Plains
GPRE
$1.03B
$376K 0.01%
11,520
+70
+0.6% +$2.4K
LVS icon
1066
Las Vegas Sands
LVS
$29.6B
$376K 0.01%
10,275
-400
-4% -$17.2K
SAIC icon
1067
Saic
SAIC
$5.35B
$374K 0.01%
4,366
-100
-2% -$8.56K
SLP icon
1068
Simulations Plus
SLP
$371M
$373K 0.01%
9,440
-20
-0.2% -$913
KMPR icon
1069
Kemper
KMPR
$1.68B
$372K 0.01%
5,576
-160
-3% -$10.9K
PHM icon
1070
Pultegroup
PHM
$25.3B
$372K 0.01%
8,093
+110
+1% +$5.72K
TAP icon
1071
Molson Coors Class B
TAP
$8.09B
$371K 0.01%
7,993
-295
-4% -$14.4K
TMHC
1072
DELISTED
Taylor Morrison
TMHC
$371K 0.01%
14,390
– –
IDA icon
1073
Idacorp
IDA
$8.2B
$369K 0.01%
3,570
-120
-3% -$12.5K
UMBF icon
1074
UMB Financial
UMBF
$11.1B
$369K 0.01%
3,820
-190
-5% -$17.3K
FRT icon
1075
Federal Realty Investment Trust
FRT
$10.3B
$366K 0.01%
3,105
-150
-5% -$17.8K
41 42
43
44 45

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.