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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
FAST icon
326
Fastenal
FAST
$59.5B
$2.51M 0.06%
97,390
+1,220
+1% +$33.1K
DVA icon
327
DaVita
DVA
$11.7B
$2.51M 0.06%
21,609
-1,640
-7% -$205K
PM icon
328
Philip Morris
PM
$295B
$2.51M 0.06%
26,446
+7,664
+41% +$771K
HIG icon
329
Hartford Financial Services
HIG
$39.3B
$2.5M 0.06%
35,658
+2,320
+7% +$153K
STLA icon
330
Stellantis
STLA
$20.8B
$2.49M 0.06%
130,534
+1,250
+1% +$24.7K
CTAS icon
331
Cintas
CTAS
$81.3B
$2.49M 0.06%
26,156
-20
-0.1% -$1.96K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.6B
$2.48M 0.06%
21,623
-1,645
-7% -$192K
ES icon
333
Eversource Energy
ES
$27.2B
$2.48M 0.06%
30,285
– –
ROST icon
334
Ross Stores
ROST
$81.9B
$2.44M 0.06%
22,456
-811
-3% -$97.2K
CHT icon
335
Chunghwa Telecom
CHT
$33B
$2.44M 0.06%
62,022
+3,120
+5% +$128K
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$2.43M 0.06%
39,332
+140
+0.4% +$8.05K
BCS icon
337
Barclays
BCS
$94.1B
$2.43M 0.06%
235,238
-825
-0.3% -$8.21K
VOD icon
338
Vodafone
VOD
$37.4B
$2.42M 0.06%
156,909
+3,900
+3% +$64.5K
ITUB icon
339
Itaú Unibanco
ITUB
$87.5B
$2.4M 0.06%
625,408
-1,757
-0.3% -$7.19K
ABMD
340
DELISTED
Abiomed Inc
ABMD
$2.39M 0.06%
7,350
-550
-7% -$186K
ILMN icon
341
Illumina
ILMN
$28.4B
$2.39M 0.06%
6,053
– –
GMAB icon
342
Genmab
GMAB
$19.2B
$2.37M 0.06%
54,290
+2,610
+5% +$117K
GPN icon
343
Global Payments
GPN
$22.8B
$2.37M 0.06%
15,032
+10
+0.1% +$1.74K
RSG icon
344
Republic Services
RSG
$66B
$2.35M 0.06%
19,604
-570
-3% -$68.2K
BAX icon
345
Baxter International
BAX
$14.2B
$2.35M 0.06%
29,228
-580
-2% -$45.8K
LYG icon
346
Lloyds Banking Group
LYG
$91.3B
$2.35M 0.06%
958,579
-4,716
-0.5% -$11.6K
ERIC icon
347
Ericsson
ERIC
$33.3B
$2.32M 0.05%
207,013
+1,743
+0.8% +$20.6K
ORLY icon
348
O'Reilly Automotive
ORLY
$76.3B
$2.32M 0.05%
56,850
+8,415
+17% +$337K
FMX icon
349
Fomento Económico Mexicano
FMX
$41.7B
$2.28M 0.05%
26,327
+488
+2% +$42K
KHC icon
350
Kraft Heinz
KHC
$30B
$2.26M 0.05%
61,373
-240
-0.4% -$9.04K
12 13
14
15 16

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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.