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
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$313K 0.01%
3,830
-80
-2% -$5.76K
BSAC icon
1152
Banco Santander Chile
BSAC
$16.6B
$312K 0.01%
15,781
+430
+3% +$8.46K
FN icon
1153
Fabrinet
FN
$20.1B
$312K 0.01%
3,040
-70
-2% -$6.86K
HII icon
1154
Huntington Ingalls Industries
HII
$12.8B
$312K 0.01%
1,615
-50
-3% -$10.1K
CRI icon
1155
Carter's
CRI
$1.47B
$310K 0.01%
3,188
+210
+7% +$21.2K
GHC icon
1156
Graham Holdings Company
GHC
$5.02B
$310K 0.01%
526
-10
-2% -$6.23K
TXNM
1157
TXNM Energy Inc
TXNM
$5.94B
$310K 0.01%
6,270
-30
-0.5% -$1.47K
SABR icon
1158
Sabre
SABR
$818M
$307K 0.01%
25,919
-100
-0.4% -$1.13K
LXP icon
1159
LXP Industrial Trust
LXP
$3.57B
$306K 0.01%
4,795
-16
-0.3% -$1.05K
SLGN icon
1160
Silgan Holdings
SLGN
$4.41B
$306K 0.01%
7,987
-270
-3% -$11K
MSM icon
1161
MSC Industrial Direct
MSM
$6.86B
$303K 0.01%
3,780
– –
MTDR icon
1162
Matador Resources
MTDR
$6.09B
$303K 0.01%
7,960
-90
-1% -$2.76K
PGTI
1163
DELISTED
PGT, Inc.
PGTI
$303K 0.01%
15,850
– –
NSA
1164
DELISTED
National Storage Affiliates Trust
NSA
$302K 0.01%
5,715
+300
+6% +$16.5K
HAIN icon
1165
Hain Celestial
HAIN
$53.7M
$301K 0.01%
7,028
-50
-0.7% -$1.98K
JACK icon
1166
Jack in the Box
JACK
$335M
$301K 0.01%
3,095
– –
HOMB icon
1167
Home BancShares
HOMB
$6.18B
$300K 0.01%
12,740
– –
NKTR icon
1168
Nektar Therapeutics
NKTR
$2.58B
$300K 0.01%
1,115
+7
+0.6% +$1.68K
SWX icon
1169
Southwest Gas
SWX
$6.67B
$299K 0.01%
4,465
-150
-3% -$10.5K
ALG icon
1170
Alamo Group
ALG
$2.05B
$297K 0.01%
2,130
+10
+0.5% +$1.47K
SFM icon
1171
Sprouts Farmers Market
SFM
$8.01B
$296K 0.01%
12,770
-90
-0.7% -$2.19K
ANDE icon
1172
Andersons Inc
ANDE
$2.22B
$295K 0.01%
9,560
-100
-1% -$2.88K
AWR icon
1173
American States Water
AWR
$3.46B
$292K 0.01%
3,420
-60
-2% -$5.28K
CIB icon
1174
Grupo Cibest SA
CIB
$21.1B
$292K 0.01%
8,436
+741
+10% +$23K
STC icon
1175
Stewart Information Services
STC
$2.08B
$292K 0.01%
4,620
-30
-0.6% -$1.78K
45 46
47
48 49

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.