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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
STM icon
351
STMicroelectronics
STM
$50B
$2.26M 0.05%
51,789
+429
+0.8% +$18.1K
WEC icon
352
WEC Energy
WEC
$35.1B
$2.26M 0.05%
25,609
+1,119
+5% +$105K
RACE icon
353
Ferrari
RACE
$72.5B
$2.25M 0.05%
10,783
-126
-1% -$27K
MKTX icon
354
MarketAxess Holdings
MKTX
$5.72B
$2.25M 0.05%
5,358
-170
-3% -$78K
TECH icon
355
Bio-Techne
TECH
$11.3B
$2.25M 0.05%
18,592
+2,820
+18% +$343K
TSN icon
356
Tyson Foods
TSN
$20.4B
$2.25M 0.05%
28,483
+553
+2% +$41.7K
CNQ icon
357
Canadian Natural Resources
CNQ
$93.8B
$2.24M 0.05%
124,956
+2,706
+2% +$44.6K
SWK icon
358
Stanley Black & Decker
SWK
$15.7B
$2.23M 0.05%
12,742
+39
+0.3% +$7.61K
ANET icon
359
Arista Networks
ANET
$238B
$2.22M 0.05%
103,296
-4,800
-4% -$110K
AMX icon
360
America Movil
AMX
$71.2B
$2.21M 0.05%
124,964
-1,570
-1% -$27.1K
AEP icon
361
American Electric Power
AEP
$68.4B
$2.21M 0.05%
27,186
-987
-4% -$86.2K
DLR icon
362
Digital Realty Trust
DLR
$71.7B
$2.2M 0.05%
15,260
+120
+0.8% +$18.8K
TRMB icon
363
Trimble
TRMB
$13.9B
$2.18M 0.05%
26,522
-1,050
-4% -$92.2K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.05%
13,079
+2,680
+26% +$406K
YUM icon
365
Yum! Brands
YUM
$41.1B
$2.18M 0.05%
17,795
-632
-3% -$80.2K
SRE icon
366
Sempra
SRE
$54.8B
$2.14M 0.05%
33,820
+1,198
+4% +$79.1K
AWK icon
367
American Water Works
AWK
$26.9B
$2.14M 0.05%
12,643
-560
-4% -$97.9K
STT icon
368
State Street
STT
$50.7B
$2.13M 0.05%
25,083
+590
+2% +$51.3K
ROK icon
369
Rockwell Automation
ROK
$49B
$2.12M 0.05%
7,195
-63
-0.9% -$19.3K
FNV icon
370
Franco-Nevada
FNV
$46B
$2.11M 0.05%
16,244
+655
+4% +$96K
DFS
371
DELISTED
Discover Financial Services
DFS
$2.11M 0.05%
17,153
-518
-3% -$64.9K
PH icon
372
Parker-Hannifin
PH
$135B
$2.11M 0.05%
7,533
-621
-8% -$185K
CAJ
373
DELISTED
Canon, Inc.
CAJ
$2.1M 0.05%
86,199
+387
+0.5% +$9.22K
HPE icon
374
Hewlett Packard
HPE
$70.5B
$2.07M 0.05%
145,187
+2,066
+1% +$29.8K
PPG icon
375
PPG Industries
PPG
$26.6B
$2.07M 0.05%
14,469
-80
-0.5% -$12.8K
13 14
15
16 17

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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.