We are live on ! Find out more
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
ACA icon
1401
Arcosa
ACA
$7.12B
– –
-3,911
Closed -$230K
ADEA icon
1402
Adeia
ADEA
$3.12B
– –
-36,390
Closed -$214K
AIN icon
1403
Albany International
AIN
$1.78B
– –
-2,290
Closed -$204K
AIR icon
1404
AAR Corp
AIR
$5.76B
– –
-5,650
Closed -$219K
AMCX icon
1405
AMC Global Media
AMCX
$487M
– –
-4,070
Closed -$272K
BEKE icon
1406
KE Holdings
BEKE
$18.9B
– –
-5,680
Closed -$271K
BOOM icon
1407
DMC Global
BOOM
$159M
– –
-4,820
Closed -$271K
CASY icon
1408
Casey's General Stores
CASY
$30.8B
– –
-1,167
Closed -$227K
CTRE icon
1409
CareTrust REIT
CTRE
$9.7B
– –
-8,786
Closed -$204K
DLX icon
1410
Deluxe
DLX
$1.15B
– –
-4,750
Closed -$227K
EDU icon
1411
New Oriental
EDU
$8.93B
– –
-4,629
Closed -$379K
ENR icon
1412
Energizer
ENR
$1.55B
– –
-4,666
Closed -$201K
ESE icon
1413
ESCO Technologies
ESE
$7.93B
– –
-2,170
Closed -$204K
GKOS icon
1414
Glaukos
GKOS
$10.5B
– –
-3,930
Closed -$333K
GO icon
1415
Grocery Outlet
GO
$968M
– –
-6,644
Closed -$230K
HPP
1416
Hudson Pacific Properties
HPP
$787M
– –
-1,081
Closed -$211K
JMST icon
1417
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-3,919
Closed -$200K
LBRDK icon
1418
Liberty Broadband Class C
LBRDK
$5.18B
– –
-1,225
Closed -$213K
MLKN icon
1419
MillerKnoll
MLKN
$1.66B
– –
-4,690
Closed -$221K
NUS icon
1420
Nu Skin
NUS
$262M
– –
-4,225
Closed -$239K
NWE icon
1421
NorthWestern Energy
NWE
$4.42B
– –
-3,371
Closed -$203K
ACH
1422
Accendra Health
ACH
$236M
– –
-6,415
Closed -$272K
OSPN icon
1423
OneSpan
OSPN
$607M
– –
-8,150
Closed -$208K
PINS icon
1424
Pinterest
PINS
$13.3B
– –
-3,080
Closed -$243K
RL icon
1425
Ralph Lauren
RL
$23.7B
– –
-5,115
Closed -$603K
55 56
57
58 59

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.