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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
EOG icon
376
EOG Resources
EOG
$70.7B
$2.05M 0.05%
25,512
-323
-1% -$23.5K
RGEN icon
377
Repligen
RGEN
$9.25B
$2.05M 0.05%
7,080
-380
-5% -$97.5K
NVS icon
378
Novartis
NVS
$297B
$2.04M 0.05%
25,010
-28,820
-54% -$2.59M
OTEX icon
379
Open Text
OTEX
$6.04B
$2.04M 0.05%
41,875
+1,070
+3% +$55.8K
GWW icon
380
W.W. Grainger
GWW
$60.2B
$2.04M 0.05%
5,191
+827
+19% +$359K
CMS icon
381
CMS Energy
CMS
$22.3B
$2.04M 0.05%
34,075
+980
+3% +$61.2K
SLB icon
382
SLB Ltd
SLB
$75B
$2.03M 0.05%
68,521
+140
+0.2% +$4.01K
ROL icon
383
Rollins
ROL
$18.2B
$2.03M 0.05%
57,353
-2,050
-3% -$76.7K
GL icon
384
Globe Life
GL
$14.3B
$2.02M 0.05%
22,736
+6,150
+37% +$575K
EXR icon
385
Extra Space Storage
EXR
$31.6B
$2M 0.05%
11,936
+2,370
+25% +$419K
OTIS icon
386
Otis Worldwide
OTIS
$28.2B
$1.99M 0.05%
24,208
+90
+0.4% +$7.91K
KEY icon
387
KeyCorp
KEY
$24.4B
$1.98M 0.05%
91,569
+340
+0.4% +$6.87K
NOK icon
388
Nokia
NOK
$52.3B
$1.98M 0.05%
362,899
-2,498
-0.7% -$14.5K
TEL icon
389
TE Connectivity
TEL
$62.6B
$1.97M 0.05%
14,369
+410
+3% +$59.2K
PEG icon
390
Public Service Enterprise Group
PEG
$37.7B
$1.97M 0.05%
32,305
+650
+2% +$40.6K
TYL icon
391
Tyler Technologies
TYL
$12.8B
$1.97M 0.05%
4,287
-190
-4% -$90.7K
AEE icon
392
Ameren
AEE
$30.1B
$1.95M 0.05%
24,066
+6,449
+37% +$550K
GIB icon
393
CGI
GIB
$15.5B
$1.95M 0.05%
22,985
+996
+5% +$89.6K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$1.95M 0.05%
13,694
+342
+3% +$50.3K
MCHP icon
395
Microchip Technology
MCHP
$46B
$1.93M 0.05%
50,308
+24,734
+97% +$1.85M
EXPD icon
396
Expeditors International
EXPD
$23.2B
$1.92M 0.04%
16,095
+960
+6% +$120K
SYY icon
397
Sysco
SYY
$40.3B
$1.92M 0.04%
24,416
-3,068
-11% -$234K
AZN icon
398
AstraZeneca
AZN
$250B
$1.9M 0.04%
15,850
+2,775
+21% +$323K
MFG icon
399
Mizuho Financial
MFG
$130B
$1.9M 0.04%
667,459
-5,355
-0.8% -$15.4K
WAT icon
400
Waters Corp
WAT
$39.9B
$1.9M 0.04%
5,307
-220
-4% -$86.2K
14 15
16
17 18

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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.