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
RVTY icon
301
Revvity
RVTY
$12.8B
$2.8M 0.07%
16,150
-1,800
-10% -$317K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.2B
$2.78M 0.07%
34,307
+984
+3% +$84.5K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.6B
$2.77M 0.06%
18,600
+450
+2% +$64.4K
VRSK icon
304
Verisk Analytics
VRSK
$25.2B
$2.75M 0.06%
13,755
-480
-3% -$93K
TER icon
305
Teradyne
TER
$58.6B
$2.75M 0.06%
25,208
-1,480
-6% -$180K
ED icon
306
Consolidated Edison
ED
$40B
$2.75M 0.06%
37,861
-230
-0.6% -$17.2K
NEM icon
307
Newmont
NEM
$119B
$2.75M 0.06%
50,588
+860
+2% +$50.7K
CARR icon
308
Carrier Global
CARR
$52.6B
$2.73M 0.06%
52,665
+10,846
+26% +$584K
RF icon
309
Regions Financial
RF
$26.8B
$2.71M 0.06%
127,235
+6,455
+5% +$128K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.06%
60,416
-15,665
-21% -$620K
AME icon
311
Ametek
AME
$58.2B
$2.64M 0.06%
21,280
-140
-0.7% -$18.8K
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.63M 0.06%
22,576
-130
-0.6% -$15.3K
FRC
313
DELISTED
First Republic Bank
FRC
$2.61M 0.06%
13,550
+194
+1% +$38.2K
ADM icon
314
Archer Daniels Midland
ADM
$36.8B
$2.61M 0.06%
43,482
+1,596
+4% +$95.7K
EA
315
DELISTED
Electronic Arts
EA
$2.61M 0.06%
18,342
-936
-5% -$131K
XEL icon
316
Xcel Energy
XEL
$48.7B
$2.6M 0.06%
41,644
+500
+1% +$33.8K
DEO icon
317
Diageo
DEO
$53.6B
$2.59M 0.06%
13,440
+216
+2% +$41.9K
ANSS
318
DELISTED
Ansys
ANSS
$2.59M 0.06%
7,602
-60
-0.8% -$21.7K
NTR icon
319
Nutrien
NTR
$30.9B
$2.57M 0.06%
39,624
+332
+0.8% +$20.3K
NUE icon
320
Nucor
NUE
$62B
$2.56M 0.06%
26,037
-1,588
-6% -$169K
BBVA icon
321
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.55M 0.06%
386,943
+950
+0.2% +$6.13K
NXPI icon
322
NXP Semiconductors
NXPI
$60.3B
$2.54M 0.06%
12,990
+200
+2% +$41.5K
VLO icon
323
Valero Energy
VLO
$85.4B
$2.53M 0.06%
35,914
+5,462
+18% +$364K
MCK icon
324
McKesson
MCK
$102B
$2.52M 0.06%
12,653
-65
-0.5% -$13K
PFE icon
325
Pfizer
PFE
$152B
$2.52M 0.06%
58,575
+1,899
+3% +$84.1K
11 12
13
14 15

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.