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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
FHB icon
1301
First Hawaiian
FHB
$3.34B
$219K 0.01%
7,470
– –
FULT icon
1302
Fulton Financial
FULT
$4.64B
$219K 0.01%
14,316
-320
-2% -$4.95K
CALY
1303
Callaway Golf Company
CALY
$3.19B
$219K 0.01%
7,940
-160
-2% -$4.87K
BOOT icon
1304
Boot Barn
BOOT
$4.96B
$218K 0.01%
2,450
-60
-2% -$5.17K
HP icon
1305
Helmerich & Payne
HP
$3.68B
$218K 0.01%
7,960
-1,280
-14% -$35.7K
WSFS icon
1306
WSFS Financial
WSFS
$4.15B
$218K 0.01%
+4,250
New +$191K
CBT icon
1307
Cabot Corp
CBT
$4.51B
$217K 0.01%
4,320
+1
+0% +$53
EPAM icon
1308
EPAM Systems
EPAM
$4.89B
$217K 0.01%
+381
New +$224K
JJSF icon
1309
J&J Snack Foods
JJSF
$1.68B
$217K 0.01%
1,422
-30
-2% -$4.88K
KRG icon
1310
Kite Realty
KRG
$5.35B
$217K 0.01%
10,647
-170
-2% -$3.45K
SR icon
1311
Spire
SR
$4.78B
$217K 0.01%
3,540
-40
-1% -$2.74K
CDP icon
1312
COPT Defense Properties
CDP
$4.23B
$216K 0.01%
8,010
-50
-0.6% -$1.42K
ENVA icon
1313
Enova International
ENVA
$6.3B
$216K 0.01%
6,253
+10
+0.2% +$326
GFI icon
1314
Gold Fields
GFI
$37.1B
$216K 0.01%
26,570
– –
INDB icon
1315
Independent Bank
INDB
$4B
$216K 0.01%
2,840
-70
-2% -$5.13K
WWW icon
1316
Wolverine World Wide
WWW
$1.55B
$216K 0.01%
7,230
-230
-3% -$7.85K
KMT icon
1317
Kennametal
KMT
$2.58B
$215K 0.01%
6,270
-40
-0.6% -$1.44K
CRS icon
1318
Carpenter Technology
CRS
$27.8B
$214K 0.01%
6,550
-20
-0.3% -$708
ROIC
1319
DELISTED
Retail Opportunity Investments Corp.
ROIC
$214K 0.01%
12,260
-180
-1% -$3.17K
ALGT icon
1320
Allegiant Air
ALGT
$2.59B
$213K 0.01%
1,088
-10
-0.9% -$1.92K
PRG icon
1321
PROG Holdings
PRG
$1.72B
$212K 0.01%
5,045
-140
-3% -$6.29K
ENS icon
1322
EnerSys
ENS
$6.9B
$211K ﹤0.01%
2,830
-20
-0.7% -$1.77K
PUMP icon
1323
ProPetro Holding
PUMP
$1.35B
$211K ﹤0.01%
24,380
– –
YELP icon
1324
Yelp
YELP
$1.52B
$211K ﹤0.01%
5,660
– –
EPC icon
1325
Edgewell Personal Care
EPC
$1.31B
$210K ﹤0.01%
5,787
-50
-0.9% -$2.05K
51 52
53
54 55

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SIAU
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WRCM
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IMCOOI
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AMH
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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.