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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
SHAK icon
1076
Shake Shack
SHAK
$2.87B
$366K 0.01%
4,660
– –
TGNA
1077
DELISTED
TEGNA Inc
TGNA
$366K 0.01%
18,580
-270
-1% -$4.9K
DORM icon
1078
Dorman Products
DORM
$4.18B
$364K 0.01%
3,840
-60
-2% -$5.92K
ROCK icon
1079
Gibraltar Industries
ROCK
$1.49B
$364K 0.01%
5,220
-70
-1% -$5.04K
TEAM icon
1080
Atlassian
TEAM
$37.8B
$364K 0.01%
931
-90
-9% -$30.1K
AGYS icon
1081
Agilysys
AGYS
$3.06B
$363K 0.01%
6,940
-30
-0.4% -$1.64K
NMIH icon
1082
NMI Holdings
NMIH
$3.36B
$363K 0.01%
16,060
-20
-0.1% -$440
ABCB icon
1083
Ameris Bancorp
ABCB
$5.89B
$362K 0.01%
6,980
-120
-2% -$5.84K
SIGI icon
1084
Selective Insurance
SIGI
$5.73B
$362K 0.01%
4,790
– –
XRX icon
1085
Xerox
XRX
$425M
$361K 0.01%
17,890
-40
-0.2% -$908
SANM icon
1086
Sanmina
SANM
$10.9B
$360K 0.01%
9,350
-80
-0.8% -$3.07K
VMI icon
1087
Valmont Industries
VMI
$9.53B
$360K 0.01%
1,530
-180
-11% -$42.8K
NSIT icon
1088
Insight Enterprises
NSIT
$4.38B
$359K 0.01%
3,980
-70
-2% -$6.78K
PK icon
1089
Park Hotels & Resorts
PK
$2.97B
$359K 0.01%
18,751
-90
-0.5% -$1.7K
UBSI icon
1090
United Bankshares
UBSI
$6.62B
$359K 0.01%
9,857
– –
HIW icon
1091
Highwoods Properties
HIW
$3.47B
$358K 0.01%
8,160
+10
+0.1% +$458
BKU icon
1092
Bankunited
BKU
$3.36B
$357K 0.01%
8,540
-100
-1% -$4.09K
SMTC icon
1093
Semtech
SMTC
$13B
$357K 0.01%
4,580
-30
-0.7% -$2.06K
ABM icon
1094
ABM Industries
ABM
$2.84B
$356K 0.01%
7,920
-80
-1% -$3.7K
ADC icon
1095
Agree Realty
ADC
$9.41B
$355K 0.01%
5,360
-20
-0.4% -$1.46K
FNB icon
1096
FNB Corp
FNB
$6.75B
$354K 0.01%
30,490
-360
-1% -$4.14K
NCLH icon
1097
Norwegian Cruise Line
NCLH
$8.84B
$352K 0.01%
13,163
+510
+4% +$13K
HE icon
1098
Hawaiian Electric Industries
HE
$2.14B
$351K 0.01%
8,608
-130
-1% -$5.58K
WKC icon
1099
World Kinect Corp
WKC
$1.86B
$351K 0.01%
10,430
+450
+5% +$14.4K
JBTM
1100
JBT Marel
JBTM
$6.39B
$351K 0.01%
2,497
-50
-2% -$7.17K
42 43
44
45 46

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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.