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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
NWS icon
1326
News Corp Class B
NWS
$18B
$210K ﹤0.01%
9,025
+350
+4% +$8K
SCSC icon
1327
Scansource
SCSC
$1.15B
$210K ﹤0.01%
+6,030
New +$185K
SXC icon
1328
SunCoke Energy
SXC
$805M
$210K ﹤0.01%
33,360
– –
URBN icon
1329
Urban Outfitters
URBN
$6.55B
$210K ﹤0.01%
7,080
-90
-1% -$3.22K
IBOC icon
1330
International Bancshares
IBOC
$4.62B
$209K ﹤0.01%
5,010
-40
-0.8% -$1.63K
NGVT icon
1331
Ingevity
NGVT
$2.66B
$209K ﹤0.01%
2,928
-10
-0.3% -$789
CHDN icon
1332
Churchill Downs
CHDN
$6.03B
$208K ﹤0.01%
+1,730
New +$176K
GCO icon
1333
Genesco
GCO
$425M
$208K ﹤0.01%
3,600
-130
-3% -$7.73K
MTX icon
1334
Minerals Technologies
MTX
$2.37B
$208K ﹤0.01%
2,985
+30
+1% +$2.29K
NTCT icon
1335
NETSCOUT
NTCT
$2.88B
$208K ﹤0.01%
7,710
-80
-1% -$2.22K
TNDM icon
1336
Tandem Diabetes Care
TNDM
$1.42B
$208K ﹤0.01%
+1,740
New +$192K
UNIT
1337
Uniti Group
UNIT
$2.3B
$208K ﹤0.01%
16,824
– –
ATI icon
1338
ATI
ATI
$30.6B
$207K ﹤0.01%
12,430
– –
BANR icon
1339
Banner Corp
BANR
$2.4B
$207K ﹤0.01%
3,750
-180
-5% -$9.69K
CXW icon
1340
CoreCivic
CXW
$3.2B
$206K ﹤0.01%
23,180
– –
DRH icon
1341
Diamondrock Hospitality Co
DRH
$2.59B
$206K ﹤0.01%
21,820
-540
-2% -$4.83K
KKR icon
1342
KKR & Co
KKR
$93.3B
$206K ﹤0.01%
+3,380
New +$212K
PRGS icon
1343
Progress Software
PRGS
$1.78B
$205K ﹤0.01%
+4,175
New +$192K
PLXS icon
1344
Plexus
PLXS
$7.12B
$204K ﹤0.01%
2,280
-100
-4% -$8.89K
TCMD icon
1345
Tactile Systems Technology
TCMD
$660M
$204K ﹤0.01%
4,580
-20
-0.4% -$900
KTB icon
1346
Kontoor Brands
KTB
$4.31B
$203K ﹤0.01%
4,062
-50
-1% -$2.77K
LGND icon
1347
Ligand Pharmaceuticals
LGND
$5.9B
$203K ﹤0.01%
+2,337
New +$181K
SMPL icon
1348
Simply Good Foods
SMPL
$979M
$203K ﹤0.01%
5,890
-80
-1% -$2.88K
WYNN icon
1349
Wynn Resorts
WYNN
$10.4B
$203K ﹤0.01%
2,391
-180
-7% -$17.8K
BNED icon
1350
Barnes & Noble Education
BNED
$436M
$202K ﹤0.01%
202
-1
-0.5% -$882
52 53
54
55 56

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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.