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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
PUK icon
276
Prudential
PUK
$35.3B
$3.12M 0.07%
79,506
-4,630
-6% -$179K
PAYC icon
277
Paycom
PAYC
$10B
$3.1M 0.07%
6,252
-460
-7% -$205K
PGR icon
278
Progressive
PGR
$125B
$3.1M 0.07%
34,286
+16
+0% +$1.52K
D icon
279
Dominion Energy
D
$59.5B
$3.05M 0.07%
41,765
+100
+0.2% +$7.63K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.07%
67,974
-20,871
-23% -$842K
MFC icon
281
Manulife Financial
MFC
$73.5B
$3.01M 0.07%
156,647
+3,064
+2% +$59.6K
FITB
282
Fifth Third Bancorp
FITB
$51.7B
$3M 0.07%
70,675
+14,340
+25% +$549K
TRV icon
283
Travelers Companies
TRV
$80.2B
$3M 0.07%
19,708
+560
+3% +$86.7K
CBRE icon
284
CBRE Group
CBRE
$43.1B
$2.98M 0.07%
30,635
+8,240
+37% +$766K
HDB icon
285
HDFC Bank
HDB
$121B
$2.98M 0.07%
81,628
+4,420
+6% +$164K
PSA icon
286
Public Storage
PSA
$61.3B
$2.98M 0.07%
10,021
+125
+1% +$39.2K
DOW icon
287
Dow Inc
DOW
$21.3B
$2.96M 0.07%
51,437
+12,918
+34% +$791K
SLF icon
288
Sun Life Financial
SLF
$45.1B
$2.96M 0.07%
57,507
+3,113
+6% +$160K
APTV icon
289
Aptiv
APTV
$10.2B
$2.95M 0.07%
19,829
+7,269
+58% +$1.13M
BA icon
290
Boeing
BA
$186B
$2.93M 0.07%
13,338
-1,694
-11% -$378K
BMY icon
291
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.07%
49,328
-851
-2% -$56K
AIG icon
292
American International
AIG
$41.8B
$2.89M 0.07%
52,708
+2,070
+4% +$107K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$2.86M 0.07%
18,967
-1,140
-6% -$167K
JKHY icon
294
Jack Henry & Associates
JKHY
$11.1B
$2.83M 0.07%
17,221
-156
-0.9% -$26.8K
BIIB icon
295
Biogen
BIIB
$30.7B
$2.81M 0.07%
9,946
+1,232
+14% +$404K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$2.81M 0.07%
10,644
+497
+5% +$130K
CPRT icon
297
Copart
CPRT
$27.5B
$2.81M 0.07%
81,064
-2,200
-3% -$78.6K
BHP icon
298
BHP
BHP
$230B
$2.81M 0.07%
58,805
-23,614
-29% -$1.44M
CRH icon
299
CRH
CRH
$66.9B
$2.81M 0.07%
60,036
+4,177
+7% +$212K
ENPH icon
300
Enphase Energy
ENPH
$5.5B
$2.8M 0.07%
18,662
-1,270
-6% -$218K
10 11
12
13 14

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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.