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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
GEF icon
1251
Greif
GEF
$5.04B
$249K 0.01%
3,860
– –
TEX icon
1252
Terex
TEX
$7.74B
$249K 0.01%
5,914
-50
-0.8% -$2.37K
LULU icon
1253
lululemon athletica
LULU
$14.6B
$246K 0.01%
608
-30
-5% -$12K
TTMI icon
1254
TTM Technologies
TTMI
$14.5B
$246K 0.01%
19,550
– –
ZEUS
1255
DELISTED
Olympic Steel
ZEUS
$246K 0.01%
10,090
– –
UCB
1256
United Community Banks
UCB
$4.28B
$246K 0.01%
7,504
– –
SBRA icon
1257
Sabra Healthcare REIT
SBRA
$5.37B
$245K 0.01%
16,660
– –
ECPG icon
1258
Encore Capital Group
ECPG
$2.13B
$244K 0.01%
4,950
-30
-0.6% -$1.43K
ALE
1259
DELISTED
Allete
ALE
$243K 0.01%
4,080
-20
-0.5% -$1.35K
NJR icon
1260
New Jersey Resources
NJR
$5.58B
$243K 0.01%
6,970
-220
-3% -$8.32K
THS
1261
DELISTED
Treehouse Foods
THS
$242K 0.01%
6,080
+260
+4% +$10.6K
UNF icon
1262
Unifirst Corp
UNF
$5.25B
$242K 0.01%
1,136
-40
-3% -$8.8K
CVSA
1263
Covista Inc
CVSA
$4.8B
$241K 0.01%
6,370
+250
+4% +$9.28K
AVA icon
1264
Avista
AVA
$3.24B
$241K 0.01%
6,150
-172
-3% -$7.2K
GDS icon
1265
GDS Holdings
GDS
$6.41B
$241K 0.01%
4,260
-740
-15% -$45.6K
ITGR icon
1266
Integer Holdings
ITGR
$4.26B
$240K 0.01%
2,690
-70
-3% -$6.55K
PMT
1267
PennyMac Mortgage Investment
PMT
$842M
$240K 0.01%
12,210
-30
-0.2% -$588
UAA icon
1268
Under Armour
UAA
$2.6B
$238K 0.01%
11,795
+210
+2% +$4.64K
MDC
1269
DELISTED
M.D.C. Holdings, Inc.
MDC
$238K 0.01%
5,102
-111
-2% -$5.62K
EHTH icon
1270
eHealth
EHTH
$43.9M
$237K 0.01%
5,860
-50
-0.8% -$2.33K
BCO icon
1271
Brink's
BCO
$4.62B
$234K 0.01%
3,690
-20
-0.5% -$1.5K
UNFI icon
1272
United Natural Foods
UNFI
$2.85B
$234K 0.01%
+4,830
New +$171K
MCY icon
1273
Mercury Insurance
MCY
$6.07B
$233K 0.01%
4,180
-40
-0.9% -$2.39K
TRN icon
1274
Trinity Industries
TRN
$2.38B
$233K 0.01%
8,580
-120
-1% -$3.31K
GFF icon
1275
Griffon
GFF
$4.86B
$232K 0.01%
9,440
– –
49 50
51
52 53

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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.