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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
CPK icon
1351
Chesapeake Utilities
CPK
$3.2B
$202K ﹤0.01%
+1,685
New +$211K
HLIT icon
1352
Harmonic Inc
HLIT
$1.27B
$202K ﹤0.01%
23,070
-3,210
-12% -$28.7K
CVBF icon
1353
CVB Financial
CVBF
$4B
$201K ﹤0.01%
9,860
-20
-0.2% -$395
DY icon
1354
Dycom Industries
DY
$12B
$201K ﹤0.01%
2,828
-50
-2% -$3.54K
TDAY
1355
USA Today Co
TDAY
$1.17B
$196K ﹤0.01%
29,371
– –
OPLN
1356
Openlane
OPLN
$4.62B
$196K ﹤0.01%
11,930
– –
PBF icon
1357
PBF Energy
PBF
$7.26B
$192K ﹤0.01%
14,830
– –
XHR
1358
Xenia Hotels & Resorts
XHR
$1.82B
$192K ﹤0.01%
10,840
+70
+0.6% +$1.23K
KELYA icon
1359
Kelly Services Class A
KELYA
$542M
$191K ﹤0.01%
10,130
– –
MTUS icon
1360
Metallus
MTUS
$888M
$190K ﹤0.01%
14,560
– –
AU icon
1361
AngloGold Ashanti
AU
$44.3B
$189K ﹤0.01%
11,830
-2,310
-16% -$40K
SBH icon
1362
Sally Beauty Holdings
SBH
$1.51B
$189K ﹤0.01%
11,210
– –
SBSW icon
1363
Sibanye-Stillwater
SBSW
$7B
$189K ﹤0.01%
15,300
– –
SPNT icon
1364
SiriusPoint
SPNT
$2.75B
$185K ﹤0.01%
19,970
-190
-0.9% -$1.82K
EXTR icon
1365
Extreme Networks
EXTR
$3.18B
$184K ﹤0.01%
18,730
– –
NOV icon
1366
NOV
NOV
$7.09B
$182K ﹤0.01%
13,877
-16,060
-54% -$217K
RWT
1367
Redwood Trust
RWT
$573M
$179K ﹤0.01%
13,890
– –
HOPE icon
1368
Hope Bancorp
HOPE
$1.78B
$176K ﹤0.01%
12,195
-160
-1% -$2.18K
PTEN icon
1369
Patterson-UTI
PTEN
$3.83B
$176K ﹤0.01%
19,610
– –
MRTN icon
1370
Marten Transport
MRTN
$1.21B
$171K ﹤0.01%
10,884
-20
-0.2% -$314
DNOW icon
1371
DNOW Inc
DNOW
$2.81B
$170K ﹤0.01%
22,180
– –
TALO icon
1372
Talos Energy
TALO
$2.35B
$170K ﹤0.01%
12,340
– –
AROC icon
1373
Archrock
AROC
$5.84B
$169K ﹤0.01%
20,530
– –
RYAM icon
1374
Rayonier Advanced Materials
RYAM
$618M
$164K ﹤0.01%
21,838
– –
ENIC icon
1375
Enel Chile
ENIC
$6.32B
$161K ﹤0.01%
66,923
-1,021
-2% -$2.61K
53 54
55
56 57

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SIAU
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WRCM
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IMCOOI
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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.