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
ASH icon
1101
Ashland
ASH
$3.5B
$349K 0.01%
3,915
-170
-4% -$14.9K
FLS icon
1102
Flowserve
FLS
$10.2B
$348K 0.01%
10,040
+2,327
+30% +$91K
ESNT icon
1103
Essent Group
ESNT
$6.33B
$346K 0.01%
7,870
-40
-0.5% -$1.81K
EZPW icon
1104
Ezcorp Inc
EZPW
$1.71B
$345K 0.01%
45,600
– –
UFPI icon
1105
UFP Industries
UFPI
$5.19B
$345K 0.01%
5,080
-120
-2% -$8.72K
CNSL
1106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$345K 0.01%
37,530
– –
MGLN
1107
DELISTED
Magellan Health Services, Inc.
MGLN
$344K 0.01%
3,640
-80
-2% -$7.56K
IRDM icon
1108
Iridium Communications
IRDM
$5.29B
$342K 0.01%
8,590
+130
+2% +$5.46K
VLY icon
1109
Valley National Bancorp
VLY
$8.05B
$342K 0.01%
25,659
+80
+0.3% +$1.03K
ANF icon
1110
Abercrombie & Fitch
ANF
$5B
$339K 0.01%
9,000
-150
-2% -$5.79K
PDCE
1111
DELISTED
PDC Energy, Inc.
PDCE
$339K 0.01%
7,160
-140
-2% -$5.83K
WTS icon
1112
Watts Water Technologies
WTS
$13.1B
$338K 0.01%
2,010
-190
-9% -$30.4K
SRC
1113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$338K 0.01%
7,340
-50
-0.7% -$2.49K
SFNC icon
1114
Simmons First National
SFNC
$3.39B
$337K 0.01%
11,403
– –
PZZA icon
1115
Papa John's
PZZA
$806M
$336K 0.01%
2,645
-85
-3% -$10.3K
WBD icon
1116
Warner Bros
WBD
$67.1B
$336K 0.01%
13,258
-20
-0.2% -$562
WDAY icon
1117
Workday
WDAY
$44.4B
$335K 0.01%
1,341
-30
-2% -$7.43K
MRCY icon
1118
Mercury Systems
MRCY
$6.52B
$334K 0.01%
7,050
+10
+0.1% +$556
ZM icon
1119
Zoom
ZM
$30.6B
$332K 0.01%
1,270
-50
-4% -$16.9K
GVA icon
1120
Granite Construction
GVA
$5.62B
$331K 0.01%
8,360
-140
-2% -$5.54K
KFY icon
1121
Korn Ferry
KFY
$4.28B
$330K 0.01%
4,560
-570
-11% -$39.7K
SCCO icon
1122
Southern Copper
SCCO
$166B
$330K 0.01%
6,337
+323
+5% +$18.7K
AAN
1123
DELISTED
The Aaron's Company Inc
AAN
$329K 0.01%
11,932
-40
-0.3% -$1.12K
ODP
1124
DELISTED
ODP
ODP
$328K 0.01%
8,164
-200
-2% -$9.01K
CNMD icon
1125
CONMED
CNMD
$1.47B
$327K 0.01%
2,500
-80
-3% -$10.5K
43 44
45
46 47

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.