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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
HSY icon
451
Hershey
HSY
$36.6B
$1.62M 0.04%
9,586
+190
+2% +$33.6K
GLW icon
452
Corning
GLW
$143B
$1.62M 0.04%
44,370
-5,583
-11% -$223K
MGA icon
453
Magna International
MGA
$18.8B
$1.62M 0.04%
21,515
+958
+5% +$78.8K
FCX icon
454
Freeport-McMoran
FCX
$97.5B
$1.62M 0.04%
49,728
-1,685
-3% -$59.3K
AVB icon
455
AvalonBay Communities
AVB
$26.8B
$1.61M 0.04%
7,284
+10
+0.1% +$2.25K
DOV icon
456
Dover
DOV
$28.4B
$1.61M 0.04%
10,364
-413
-4% -$68.4K
AQN icon
457
Algonquin Power & Utilities
AQN
$4.42B
$1.61M 0.04%
109,542
+3,184
+3% +$49.1K
PCAR icon
458
PACCAR
PCAR
$70.1B
$1.6M 0.04%
30,480
-1,896
-6% -$105K
CDW icon
459
CDW
CDW
$17B
$1.6M 0.04%
8,770
-2,607
-23% -$492K
CROX icon
460
Crocs
CROX
$6.55B
$1.59M 0.04%
11,110
-590
-5% -$81K
EFX icon
461
Equifax
EFX
$21.4B
$1.59M 0.04%
6,289
-40
-0.6% -$10.4K
WAB icon
462
Wabtec
WAB
$49.3B
$1.59M 0.04%
18,487
+6,370
+53% +$549K
WTW icon
463
Willis Towers Watson
WTW
$32B
$1.59M 0.04%
6,830
-295
-4% -$65.7K
WY icon
464
Weyerhaeuser
WY
$18.4B
$1.59M 0.04%
44,631
+3,970
+10% +$139K
NDAQ icon
465
Nasdaq
NDAQ
$52.9B
$1.58M 0.04%
24,519
+330
+1% +$20.8K
FMC icon
466
FMC
FMC
$1.33B
$1.58M 0.04%
17,221
-570
-3% -$56.3K
PKX icon
467
POSCO
PKX
$17.5B
$1.58M 0.04%
22,870
-545
-2% -$40.2K
GE icon
468
GE Aerospace
GE
$384B
$1.57M 0.04%
24,494
+196
+0.8% +$12.6K
AXON
469
Axon Enterprise
AXON
$46.4B
$1.56M 0.04%
8,910
-260
-3% -$47.2K
SEDG icon
470
SolarEdge
SEDG
$1.95B
$1.55M 0.04%
5,840
-200
-3% -$54.4K
B
471
Barrick Mining
B
$73.2B
$1.54M 0.04%
85,556
+4,680
+6% +$94K
QGEN icon
472
Qiagen
QGEN
$8.72B
$1.54M 0.04%
28,032
+113
+0.4% +$6.29K
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.2B
$1.53M 0.04%
9,153
+652
+8% +$111K
PCTY icon
474
Paylocity
PCTY
$7.98B
$1.53M 0.04%
5,450
-170
-3% -$40.8K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.04%
41,482
+2,156
+5% +$77.2K
17 18
19
20 21

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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.