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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.08%
58,348
-1,774
-3% -$116K
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$9.27B
$3.51M 0.08%
4,703
-360
-7% -$270K
TU icon
253
Telus
TU
$15.4B
$3.5M 0.08%
159,478
-533,405
-77% -$12M
FDX icon
254
FedEx
FDX
$75.2B
$3.48M 0.08%
15,850
+1,023
+7% +$278K
NSC icon
255
Norfolk Southern
NSC
$75.6B
$3.46M 0.08%
14,453
-120
-0.8% -$30.8K
KMI icon
256
Kinder Morgan
KMI
$69.3B
$3.44M 0.08%
205,925
+3,915
+2% +$66.5K
RMD icon
257
ResMed
RMD
$30.2B
$3.43M 0.08%
13,008
-650
-5% -$178K
SAN icon
258
Banco Santander
SAN
$210B
$3.42M 0.08%
945,769
+474
+0.1% +$1.75K
AON icon
259
Aon
AON
$76B
$3.4M 0.08%
11,913
-553
-4% -$149K
ING icon
260
ING
ING
$102B
$3.4M 0.08%
234,872
+314
+0.1% +$4.2K
URI icon
261
United Rentals
URI
$72.8B
$3.4M 0.08%
9,686
-595
-6% -$200K
ALB icon
262
Albemarle
ALB
$15.3B
$3.39M 0.08%
15,464
-930
-6% -$199K
INFY icon
263
Infosys
INFY
$50.8B
$3.35M 0.08%
150,795
-843,292
-85% -$19.1M
ALL icon
264
Allstate
ALL
$67.8B
$3.32M 0.08%
26,055
+292
+1% +$38.6K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.08%
70,039
+3,284
+5% +$158K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.7B
$3.29M 0.08%
22,994
+360
+2% +$50K
KMB icon
267
Kimberly-Clark
KMB
$36.4B
$3.27M 0.08%
24,713
-222
-0.9% -$30.2K
SPG icon
268
Simon Property Group
SPG
$72B
$3.27M 0.08%
25,142
+5,350
+27% +$696K
BDX icon
269
Becton Dickinson
BDX
$48.7B
$3.25M 0.08%
13,534
+47
+0.3% +$11.5K
VALE icon
270
Vale
VALE
$62.4B
$3.25M 0.08%
232,704
+30,350
+15% +$595K
KR icon
271
Kroger
KR
$34.7B
$3.23M 0.08%
79,971
+8,760
+12% +$368K
NTES icon
272
NetEase
NTES
$84.1B
$3.17M 0.07%
37,174
+1,317
+4% +$124K
DPZ icon
273
Domino's
DPZ
$11.6B
$3.17M 0.07%
6,654
-235
-3% -$119K
POOL icon
274
Pool Corp
POOL
$7.56B
$3.17M 0.07%
7,285
-357
-5% -$169K
TT icon
275
Trane Technologies
TT
$106B
$3.12M 0.07%
18,092
+779
+4% +$150K
9 10
11
12 13

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SIAU
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WRCM
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IMCOOI
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CCM
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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.