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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
VIPS icon
1376
Vipshop
VIPS
$7.4B
$159K ﹤0.01%
14,260
– –
INN
1377
Summit Hotel Properties
INN
$720M
$157K ﹤0.01%
16,300
-110
-0.7% -$1.01K
DHC
1378
Diversified Healthcare Trust
DHC
$2.11B
$150K ﹤0.01%
44,390
– –
SVC
1379
Service Properties Trust
SVC
$1.09B
$147K ﹤0.01%
2,631
+8
+0.3% +$455
DAKT icon
1380
Daktronics
DAKT
$1.05B
$141K ﹤0.01%
25,980
– –
AHRT
1381
AH Realty Trust
AHRT
$515M
$138K ﹤0.01%
10,300
– –
PBI icon
1382
Pitney Bowes
PBI
$2.46B
$137K ﹤0.01%
19,010
– –
OII icon
1383
Oceaneering
OII
$4.9B
$135K ﹤0.01%
10,150
-10
-0.1% -$130
HLX icon
1384
Helix Energy Solutions
HLX
$1.45B
$133K ﹤0.01%
34,320
– –
GEO icon
1385
The GEO Group
GEO
$4.03B
$126K ﹤0.01%
16,817
– –
COTY icon
1386
Coty
COTY
$2.39B
$123K ﹤0.01%
15,712
+40
+0.3% +$342
SLCA
1387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$118K ﹤0.01%
14,790
– –
DCH
1388
Dauch Corp
DCH
$1.35B
$116K ﹤0.01%
13,190
– –
ADAM
1389
Adamas Trust
ADAM
$856M
$115K ﹤0.01%
6,735
+145
+2% +$2.52K
MTRX icon
1390
Matrix Service
MTRX
$330M
$108K ﹤0.01%
10,310
– –
CMO
1391
DELISTED
Capstead Mortgage Corp.
CMO
$106K ﹤0.01%
15,860
– –
RES icon
1392
RPC Inc
RES
$1.31B
$104K ﹤0.01%
21,390
– –
IVC
1393
DELISTED
Invacare Corporation
IVC
$96K ﹤0.01%
20,190
– –
OIS icon
1394
Oil States International
OIS
$501M
$91K ﹤0.01%
14,260
– –
SIRI icon
1395
SiriusXM
SIRI
$10.1B
$76K ﹤0.01%
1,250
+11
+0.9% +$691
WT icon
1396
WisdomTree
WT
$3.25B
$60K ﹤0.01%
10,590
– –
IVR icon
1397
Invesco Mortgage Capital
IVR
$797M
$59K ﹤0.01%
1,858
– –
ENDP
1398
DELISTED
Endo International plc
ENDP
$53K ﹤0.01%
16,390
– –
ACIC icon
1399
American Coastal Insurance
ACIC
$486M
$37K ﹤0.01%
10,210
-720
-7% -$2.89K
SPPI
1400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K ﹤0.01%
15,500
– –
54 55
56
57 58

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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.