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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
SBAC icon
401
SBA Communications
SBAC
$19.5B
$1.89M 0.04%
5,715
-160
-3% -$55.4K
SYF icon
402
Synchrony
SYF
$25.6B
$1.89M 0.04%
38,655
-106
-0.3% -$5.15K
COR icon
403
Cencora
COR
$61.2B
$1.89M 0.04%
15,799
+760
+5% +$91.3K
K
404
DELISTED
Kellanova
K
$1.89M 0.04%
31,418
-108,972
-78% -$6.53M
BBL
405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.88M 0.04%
37,025
-3,407
-8% -$205K
RJF icon
406
Raymond James Financial
RJF
$34B
$1.87M 0.04%
20,252
+449
+2% +$40.2K
BR icon
407
Broadridge
BR
$19B
$1.85M 0.04%
11,129
-91
-0.8% -$15.5K
QRVO icon
408
Qorvo
QRVO
$8.74B
$1.85M 0.04%
11,063
-620
-5% -$115K
PFG icon
409
Principal Financial Group
PFG
$24.3B
$1.84M 0.04%
28,637
+550
+2% +$35.3K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$80.8B
$1.84M 0.04%
3,038
-43
-1% -$26.7K
WSM icon
411
Williams-Sonoma
WSM
$29.6B
$1.83M 0.04%
20,654
+194
+0.9% +$16.4K
LH icon
412
Labcorp
LH
$25.9B
$1.83M 0.04%
7,561
+441
+6% +$111K
RCI icon
413
Rogers Communications
RCI
$18.6B
$1.82M 0.04%
39,128
+3,110
+9% +$157K
IP icon
414
International Paper
IP
$22B
$1.82M 0.04%
34,312
+634
+2% +$35.3K
LNT icon
415
Alliant Energy
LNT
$18B
$1.82M 0.04%
32,464
+1,590
+5% +$94K
CFG icon
416
Citizens Financial Group
CFG
$30.6B
$1.81M 0.04%
38,639
+864
+2% +$37.9K
TDG icon
417
TransDigm Group
TDG
$67.7B
$1.81M 0.04%
2,896
-11
-0.4% -$6.87K
IFF icon
418
International Flavors & Fragrances
IFF
$21.9B
$1.8M 0.04%
13,493
+359
+3% +$52.7K
E icon
419
ENI
E
$77.5B
$1.8M 0.04%
67,229
+1,800
+3% +$43.9K
BBD icon
420
Banco Bradesco
BBD
$36.7B
$1.78M 0.04%
510,596
-716
-0.1% -$2.85K
CTVA icon
421
Corteva
CTVA
$51.3B
$1.78M 0.04%
42,225
+660
+2% +$28.6K
EQR icon
422
Equity Residential
EQR
$25.1B
$1.77M 0.04%
21,827
-500
-2% -$41.3K
QSR icon
423
Restaurant Brands International
QSR
$25.8B
$1.76M 0.04%
28,832
+1,871
+7% +$120K
CLX icon
424
Clorox
CLX
$12.7B
$1.76M 0.04%
10,644
-250
-2% -$43.1K
KB icon
425
KB Financial Group
KB
$43.5B
$1.75M 0.04%
37,724
-4,405
-10% -$199K
15 16
17
18 19

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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.