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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
ITRI icon
1226
Itron
ITRI
$4.54B
$266K 0.01%
3,520
-40
-1% -$3.43K
CRWD icon
1227
CrowdStrike
CRWD
$218B
$265K 0.01%
4,320
+440
+11% +$28.4K
BLKB icon
1228
Blackbaud
BLKB
$2.08B
$263K 0.01%
3,732
-10
-0.3% -$704
QNST icon
1229
QuinStreet
QNST
$1.21B
$263K 0.01%
14,950
– –
ADUS icon
1230
Addus HomeCare
ADUS
$2.23B
$262K 0.01%
3,280
-10
-0.3% -$869
SSL icon
1231
Sasol
SSL
$7.1B
$262K 0.01%
13,910
– –
TCBI icon
1232
Texas Capital Bancshares
TCBI
$4.32B
$262K 0.01%
4,370
-40
-0.9% -$2.49K
ARNC
1233
DELISTED
Arconic Corporation
ARNC
$262K 0.01%
8,308
-60
-0.7% -$2.05K
FLOW
1234
DELISTED
SPX FLOW, Inc.
FLOW
$261K 0.01%
3,570
-60
-2% -$4.56K
SUZ icon
1235
Suzano
SUZ
$10.1B
$259K 0.01%
25,940
– –
CBRL icon
1236
Cracker Barrel
CBRL
$1.29B
$258K 0.01%
1,842
+30
+2% +$4.2K
FCFS icon
1237
FirstCash
FCFS
$8.78B
$258K 0.01%
2,950
-20
-0.7% -$1.65K
SAFM
1238
DELISTED
Sanderson Farms Inc
SAFM
$258K 0.01%
1,369
-150
-10% -$28.3K
EBIX
1239
DELISTED
Ebix Inc
EBIX
$258K 0.01%
9,580
-40
-0.4% -$1.17K
CCOI icon
1240
Cogent Communications
CCOI
$497M
$256K 0.01%
3,610
-80
-2% -$5.95K
FHI icon
1241
Federated Hermes
FHI
$4.72B
$256K 0.01%
7,874
-110
-1% -$3.59K
CHX
1242
DELISTED
ChampionX
CHX
$254K 0.01%
11,340
+60
+0.5% +$1.37K
ARI
1243
Apollo Commercial Real Estate
ARI
$885M
$253K 0.01%
17,040
-40
-0.2% -$611
CUBI icon
1244
Customers Bancorp
CUBI
$2.77B
$253K 0.01%
5,880
-10
-0.2% -$389
GATX icon
1245
GATX Corp
GATX
$6.27B
$253K 0.01%
2,820
-30
-1% -$2.68K
IBTX
1246
DELISTED
Independent Bank Group, Inc.
IBTX
$253K 0.01%
3,560
-50
-1% -$3.48K
GMS
1247
DELISTED
GMS Inc
GMS
$252K 0.01%
5,750
-20
-0.3% -$957
LMAT icon
1248
LeMaitre Vascular
LMAT
$1.86B
$252K 0.01%
4,750
-480
-9% -$27K
RMBS icon
1249
Rambus
RMBS
$11B
$250K 0.01%
11,280
-190
-2% -$4.47K
CHCT
1250
Community Healthcare Trust
CHCT
$454M
$249K 0.01%
5,501
-40
-0.7% -$1.94K
48 49
50
51 52

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.