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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
HUM icon
226
Humana
HUM
$45.8B
$4.03M 0.09%
10,350
-275
-3% -$117K
CME icon
227
CME Group
CME
$95.6B
$3.95M 0.09%
20,425
+440
+2% +$89.1K
UBS icon
228
UBS Group
UBS
$176B
$3.9M 0.09%
244,851
-9,772
-4% -$158K
COP icon
229
ConocoPhillips
COP
$142B
$3.9M 0.09%
57,515
-2,251
-4% -$130K
CMG icon
230
Chipotle Mexican Grill
CMG
$42.1B
$3.89M 0.09%
107,100
-4,000
-4% -$146K
ETN icon
231
Eaton
ETN
$175B
$3.88M 0.09%
25,995
+3,021
+13% +$483K
JCI icon
232
Johnson Controls International
JCI
$93.1B
$3.85M 0.09%
56,553
+489
+0.9% +$35.3K
ICE icon
233
Intercontinental Exchange
ICE
$84.9B
$3.84M 0.09%
33,464
+194
+0.6% +$23K
GNRC icon
234
Generac Holdings
GNRC
$12.7B
$3.84M 0.09%
9,390
-690
-7% -$296K
ROP icon
235
Roper Technologies
ROP
$39.6B
$3.78M 0.09%
8,463
+197
+2% +$94.4K
MTD icon
236
Mettler-Toledo International
MTD
$28.5B
$3.76M 0.09%
2,728
-100
-4% -$151K
TSCO icon
237
Tractor Supply
TSCO
$17.9B
$3.73M 0.09%
92,170
-4,500
-5% -$174K
RIO icon
238
Rio Tinto
RIO
$165B
$3.7M 0.09%
55,311
+814
+1% +$63.5K
TROW icon
239
T. Rowe Price
TROW
$24.1B
$3.67M 0.09%
18,685
-774
-4% -$163K
EQIX icon
240
Equinix
EQIX
$104B
$3.65M 0.09%
4,620
-110
-2% -$91.4K
MCO icon
241
Moody's
MCO
$82.6B
$3.63M 0.09%
10,214
+45
+0.4% +$17K
CTLT
242
DELISTED
CATALENT, INC.
CTLT
$3.61M 0.08%
27,160
-1,900
-7% -$237K
BPOP icon
243
Popular Inc
BPOP
$11.2B
$3.61M 0.08%
46,430
+42,151
+985% +$3.14M
MNST icon
244
Monster Beverage
MNST
$87.8B
$3.59M 0.08%
80,882
+7,920
+11% +$374K
PHG icon
245
Philips
PHG
$26.1B
$3.58M 0.08%
97,518
+1,213
+1% +$46.1K
TRP icon
246
TC Energy
TRP
$66.1B
$3.57M 0.08%
74,284
-112,965
-60% -$5.48M
A icon
247
Agilent Technologies
A
$40.8B
$3.57M 0.08%
22,665
-800
-3% -$129K
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$3.55M 0.08%
54,510
+232
+0.4% +$16.5K
HMC icon
249
Honda
HMC
$41.1B
$3.53M 0.08%
115,163
+494
+0.4% +$15.5K
ALC icon
250
Alcon
ALC
$34.6B
$3.53M 0.08%
43,880
-2,329
-5% -$179K
8 9
10
11 12

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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.