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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
ROKU icon
1426
Roku
ROKU
$22.6B
– –
-652
Closed -$299K
SAM icon
1427
Boston Beer
SAM
$1.92B
– –
-202
Closed -$206K
SCL icon
1428
Stepan Co
SCL
$1.49B
– –
-1,780
Closed -$214K
SHEN icon
1429
Shenandoah Telecom
SHEN
$746M
– –
-4,130
Closed -$200K
SKT icon
1430
Tanger
SKT
$4.51B
– –
-10,040
Closed -$189K
SPOT icon
1431
Spotify
SPOT
$101B
– –
-819
Closed -$226K
SPXC icon
1432
SPX Corp
SPXC
$10.8B
– –
-3,650
Closed -$223K
TAL icon
1433
TAL Education Group
TAL
$6.85B
– –
-11,950
Closed -$301K
TBI
1434
Trueblue
TBI
$317M
– –
-7,250
Closed -$204K
TEVA icon
1435
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,119
Closed -$100K
TTD icon
1436
Trade Desk
TTD
$6.57B
– –
-2,620
Closed -$203K
UGP icon
1437
Ultrapar
UGP
$6.64B
– –
-64,372
Closed -$242K
VC icon
1438
Visteon
VC
$2.84B
– –
-1,970
Closed -$238K
WLY icon
1439
John Wiley & Sons Class A
WLY
$2.73B
– –
-3,800
Closed -$229K
B
1440
DELISTED
Barnes Group Inc.
B
– –
-3,947
Closed -$202K
TUP
1441
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,080
Closed -$216K
TRHC
1442
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,820
Closed -$291K
CVET
1443
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,989
Closed -$243K
SYKE
1444
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,090
Closed -$220K
MXIM
1445
DELISTED
Maxim Integrated Products
MXIM
– –
-13,390
Closed -$1.41M
USCR
1446
DELISTED
U S Concrete, Inc.
USCR
– –
-4,152
Closed -$306K
WRI
1447
DELISTED
Weingarten Realty Investors
WRI
– –
-11,715
Closed -$376K
BPY
1448
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-24,283
Closed -$460K
ALXN
1449
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,190
Closed -$2.79M
GL.PRC
1450
DELISTED
Globe Life Inc.
GL.PRC
– –
-339,759
Closed -$8.54M
55 56 57
58
59

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SIAU
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WRCM
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IMCOOI
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AMH
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PGFC
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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.