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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
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
$232K 0.01%
13,446
-380
-3% -$10.3K
CATY icon
1277
Cathay General Bancorp
CATY
$4.25B
$231K 0.01%
5,590
-104
-2% -$4.05K
PDCO
1278
DELISTED
Patterson Companies, Inc.
PDCO
$231K 0.01%
7,660
– –
IPGP icon
1279
IPG Photonics
IPGP
$3.8B
$230K 0.01%
1,451
-48
-3% -$8.82K
OI icon
1280
O-I Glass
OI
$1.12B
$230K 0.01%
16,150
– –
RAMP icon
1281
LiveRamp
RAMP
$2.3B
$230K 0.01%
4,880
-30
-0.6% -$1.35K
KEX icon
1282
Kirby Corp
KEX
$6.94B
$229K 0.01%
4,770
-50
-1% -$2.77K
THRM icon
1283
Gentherm
THRM
$1.27B
$229K 0.01%
2,830
-60
-2% -$4.75K
JWN
1284
DELISTED
Nordstrom
JWN
$228K 0.01%
8,632
-70
-0.8% -$2.23K
MLI icon
1285
Mueller Industries
MLI
$15.2B
$228K 0.01%
22,160
– –
PETS icon
1286
PetMed Express
PETS
$42.3M
$227K 0.01%
8,431
-10
-0.1% -$288
HMN icon
1287
Horace Mann Educators
HMN
$2.11B
$226K 0.01%
5,680
-80
-1% -$3.17K
MYGN icon
1288
Myriad Genetics
MYGN
$307M
$226K 0.01%
6,990
-80
-1% -$2.66K
OGS icon
1289
ONE Gas
OGS
$5.03B
$226K 0.01%
3,560
-50
-1% -$3.56K
HTHT icon
1290
Huazhu Hotels Group
HTHT
$13.1B
$223K 0.01%
4,860
– –
CHS
1291
DELISTED
Chicos FAS, Inc.
CHS
$223K 0.01%
49,760
-210
-0.4% -$1.2K
PSB
1292
DELISTED
PS Business Parks, Inc.
PSB
$223K 0.01%
1,423
-107
-7% -$16.5K
COLB icon
1293
Columbia Banking Systems
COLB
$8.84B
$222K 0.01%
5,850
-70
-1% -$2.5K
BRC icon
1294
Brady Corp
BRC
$4.62B
$221K 0.01%
4,352
-90
-2% -$4.74K
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.77B
$221K 0.01%
8,211
– –
SENEA icon
1296
Seneca Foods Class A
SENEA
$1.13B
$221K 0.01%
4,590
-50
-1% -$2.52K
TSE
1297
DELISTED
Trinseo
TSE
$221K 0.01%
4,100
-70
-2% -$3.64K
VSH icon
1298
Vishay Intertechnology
VSH
$5.14B
$221K 0.01%
11,013
-170
-2% -$3.68K
NUVA
1299
DELISTED
NuVasive, Inc.
NUVA
$221K 0.01%
3,690
– –
MDP
1300
DELISTED
Meredith Corporation
MDP
$221K 0.01%
+3,970
New +$173K
50 51
52
53 54

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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.