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
BIP icon
426
Brookfield Infrastructure Partners
BIP
$18B
$1.74M 0.04%
46,457
+2,618
+6% +$97.2K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.74M 0.04%
15,795
– –
LUV icon
428
Southwest Airlines
LUV
$23B
$1.74M 0.04%
33,762
+1,030
+3% +$52K
CERN
429
DELISTED
Cerner Corp
CERN
$1.74M 0.04%
24,620
+950
+4% +$73.4K
WELL icon
430
Welltower
WELL
$171B
$1.74M 0.04%
21,050
-90
-0.4% -$7.73K
AZO icon
431
AutoZone
AZO
$51.1B
$1.73M 0.04%
1,018
+24
+2% +$38.5K
BALL icon
432
Ball Corp
BALL
$16.8B
$1.71M 0.04%
19,049
-450
-2% -$39.9K
HLT icon
433
Hilton Worldwide
HLT
$71.5B
$1.71M 0.04%
12,968
-545
-4% -$68.9K
ARGX icon
434
argenx
ARGX
$54.1B
$1.71M 0.04%
5,665
+405
+8% +$128K
DTE icon
435
DTE Energy
DTE
$29.1B
$1.71M 0.04%
15,271
-1,427
-9% -$167K
IEX icon
436
IDEX
IEX
$17.3B
$1.71M 0.04%
8,243
-301
-4% -$66.8K
VST icon
437
Vistra
VST
$47.4B
$1.7M 0.04%
99,074
-1,846
-2% -$34.1K
WPM icon
438
Wheaton Precious Metals
WPM
$60.9B
$1.69M 0.04%
45,056
+3,445
+8% +$150K
DB icon
439
Deutsche Bank
DB
$71.5B
$1.69M 0.04%
132,838
+711
+0.5% +$8.91K
RH icon
440
RH
RH
$3.71B
$1.69M 0.04%
2,527
-110
-4% -$75.7K
WMB icon
441
Williams Companies
WMB
$86.1B
$1.68M 0.04%
64,864
+1,505
+2% +$37.9K
LNC icon
442
Lincoln National
LNC
$8.81B
$1.68M 0.04%
24,464
+1,258
+5% +$82.2K
SNN icon
443
Smith & Nephew
SNN
$12.6B
$1.68M 0.04%
48,898
+2,408
+5% +$94.9K
MAR icon
444
Marriott International
MAR
$92.3B
$1.68M 0.04%
11,312
-462
-4% -$64.5K
MTCH icon
445
Match Group
MTCH
$8.55B
$1.65M 0.04%
10,527
+9,020
+599% +$1.37M
KEYS icon
446
Keysight
KEYS
$58.3B
$1.65M 0.04%
10,017
+145
+1% +$24.3K
EQNR icon
447
Equinor
EQNR
$92.4B
$1.64M 0.04%
64,349
-4,347
-6% -$93.1K
LYB icon
448
LyondellBasell Industries
LYB
$19.2B
$1.64M 0.04%
17,478
-985
-5% -$96.7K
SU icon
449
Suncor Energy
SU
$70.3B
$1.63M 0.04%
78,566
-2,441
-3% -$48.8K
HRL icon
450
Hormel Foods
HRL
$13.8B
$1.62M 0.04%
39,558
+390
+1% +$17.6K
16 17
18
19 20

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.