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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
GIII icon
1176
G-III Apparel Group
GIII
$1.5B
$291K 0.01%
10,300
– –
ACIW icon
1177
ACI Worldwide
ACIW
$5.46B
$290K 0.01%
9,430
-80
-0.8% -$2.65K
LIVN icon
1178
LivaNova
LIVN
$4.2B
$290K 0.01%
3,660
+50
+1% +$4.11K
ONB icon
1179
Old National Bancorp
ONB
$10.2B
$290K 0.01%
17,100
-120
-0.7% -$1.98K
CONN
1180
DELISTED
Conn's Inc.
CONN
$290K 0.01%
12,720
– –
BCC icon
1181
Boise Cascade
BCC
$3.02B
$287K 0.01%
5,310
-50
-0.9% -$2.72K
MRVL icon
1182
Marvell Technology
MRVL
$196B
$287K 0.01%
4,751
+160
+3% +$9.59K
PENN icon
1183
PENN Entertainment
PENN
$2.7B
$286K 0.01%
3,945
+10
+0.3% +$735
CPE
1184
DELISTED
Callon Petroleum Company
CPE
$286K 0.01%
5,819
-100
-2% -$3.87K
FUL icon
1185
H.B. Fuller
FUL
$3.28B
$285K 0.01%
4,410
-210
-5% -$13.6K
MUR icon
1186
Murphy Oil
MUR
$4.78B
$285K 0.01%
11,430
-170
-1% -$3.67K
TDS icon
1187
Telephone and Data Systems
TDS
$3.75B
$285K 0.01%
14,602
-301
-2% -$6.25K
BKH icon
1188
Black Hills Corp
BKH
$5.68B
$284K 0.01%
4,520
-222
-5% -$15.1K
HUBG icon
1189
HUB Group
HUBG
$2.92B
$284K 0.01%
8,260
-120
-1% -$4.03K
SXT icon
1190
Sensient Technologies
SXT
$5.53B
$284K 0.01%
3,118
-70
-2% -$6.13K
KLIC icon
1191
Kulicke & Soffa
KLIC
$4.78B
$283K 0.01%
4,850
-560
-10% -$34.9K
SIX
1192
DELISTED
Six Flags Entertainment Corp.
SIX
$283K 0.01%
6,657
+10
+0.2% +$415
WWE
1193
DELISTED
World Wrestling Entertainment
WWE
$283K 0.01%
5,026
+1,116
+29% +$58.1K
COHU icon
1194
Cohu
COHU
$2.5B
$282K 0.01%
8,840
-20
-0.2% -$680
PEB icon
1195
Pebblebrook Hotel Trust
PEB
$2.05B
$282K 0.01%
12,602
– –
MZTI
1196
The Marzetti Company
MZTI
$3.11B
$281K 0.01%
1,667
+30
+2% +$5.55K
SHOO icon
1197
Steven Madden
SHOO
$3.55B
$281K 0.01%
6,990
-60
-0.9% -$2.48K
DDD icon
1198
3D Systems Corp
DDD
$613M
$280K 0.01%
10,145
-790
-7% -$23.4K
DTM icon
1199
DT Midstream
DTM
$13.4B
$280K 0.01%
+6,066
New +$265K
AIT icon
1200
Applied Industrial Technologies
AIT
$13.3B
$279K 0.01%
3,100
-80
-3% -$7.04K
46 47
48
49 50

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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.