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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
ETRN
1201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$279K 0.01%
27,468
– –
MHO icon
1202
M/I Homes
MHO
$3.84B
$278K 0.01%
4,810
-60
-1% -$3.67K
ROG icon
1203
Rogers Corp
ROG
$2.4B
$277K 0.01%
1,486
-20
-1% -$3.94K
HI
1204
DELISTED
Hillenbrand
HI
$276K 0.01%
6,461
-210
-3% -$9.22K
SPTN
1205
DELISTED
SpartanNash
SPTN
$276K 0.01%
12,604
– –
HAE icon
1206
Haemonetics
HAE
$4B
$275K 0.01%
3,900
-20
-0.5% -$1.26K
PRLB icon
1207
Protolabs
PRLB
$2.13B
$274K 0.01%
4,110
-70
-2% -$5.47K
SKYW icon
1208
Skywest
SKYW
$4.34B
$273K 0.01%
5,540
-120
-2% -$5.22K
OPTU
1209
Optimum Communications Inc
OPTU
$301M
$271K 0.01%
+13,077
New +$381K
MXL icon
1210
MaxLinear
MXL
$6.8B
$271K 0.01%
5,510
-30
-0.5% -$1.45K
ZLAB icon
1211
Zai Lab
ZLAB
$2.62B
$271K 0.01%
2,570
-110
-4% -$15.8K
BOH icon
1212
Bank of Hawaii
BOH
$3.13B
$270K 0.01%
3,285
-140
-4% -$11.6K
EC icon
1213
Ecopetrol
EC
$34.5B
$270K 0.01%
18,805
+1,220
+7% +$16.6K
FBP icon
1214
First Bancorp
FBP
$4.38B
$270K 0.01%
20,562
-430
-2% -$5.29K
MAC icon
1215
Macerich
MAC
$6.92B
$270K 0.01%
16,137
+710
+5% +$12K
PCH
1216
DELISTED
PotlatchDeltic
PCH
$270K 0.01%
5,238
-40
-0.8% -$2.09K
CADE
1217
DELISTED
Cadence Bancorporation
CADE
$270K 0.01%
12,290
– –
TTM
1218
DELISTED
Tata Motors Limited
TTM
$269K 0.01%
12,010
-180
-1% -$3.66K
ARLO icon
1219
Arlo Technologies
ARLO
$1.65B
$268K 0.01%
41,770
– –
CWT icon
1220
California Water Service
CWT
$3.12B
$268K 0.01%
4,550
-60
-1% -$3.69K
TRIP icon
1221
TripAdvisor
TRIP
$1.26B
$268K 0.01%
7,920
-50
-0.6% -$1.79K
JBGS
1222
JBG SMITH
JBGS
$708M
$267K 0.01%
9,016
-70
-0.8% -$2.16K
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
$267K 0.01%
3,330
– –
CVLT icon
1224
Commault Systems
CVLT
$5.61B
$266K 0.01%
3,530
-10
-0.3% -$776
DMC
1225
Del Monte Corp
DMC
$1.45B
$266K 0.01%
8,260
– –
47 48
49
50 51

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SIAU
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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.