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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
MA icon
26
Mastercard
MA
$502B
$24.4M 0.57%
70,190
+2,293
+3% +$834K
CMCSA icon
27
Comcast
CMCSA
$85B
$24.1M 0.56%
430,723
-3,827
-0.9% -$223K
VZ icon
28
Verizon
VZ
$195B
$22.5M 0.53%
416,173
+4,563
+1% +$252K
SAP icon
29
SAP
SAP
$212B
$22M 0.52%
163,224
+3,686
+2% +$535K
ADBE icon
30
Adobe
ADBE
$99.5B
$22M 0.52%
38,183
+2,258
+6% +$1.42M
AMAT icon
31
Applied Materials
AMAT
$403B
$22M 0.51%
170,520
+5,220
+3% +$709K
AMGN icon
32
Amgen
AMGN
$208B
$21.8M 0.51%
102,690
+1,026
+1% +$236K
PG icon
33
Procter & Gamble
PG
$336B
$20.7M 0.49%
148,413
+5,703
+4% +$808K
UL icon
34
Unilever
UL
$137B
$20.3M 0.47%
332,206
+2,477
+0.8% +$158K
BABA icon
35
Alibaba
BABA
$293B
$19.7M 0.46%
133,274
+22,582
+20% +$4.11M
TD icon
36
Toronto Dominion Bank
TD
$198B
$19.2M 0.45%
290,404
+4,578
+2% +$305K
RY icon
37
Royal Bank of Canada
RY
$291B
$18.9M 0.44%
189,572
+2,336
+1% +$238K
NTAP icon
38
NetApp
NTAP
$35B
$18.7M 0.44%
208,044
+4,359
+2% +$368K
PYPL icon
39
PayPal
PYPL
$48.9B
$18.6M 0.44%
71,436
-89
-0.1% -$25.3K
SBUX icon
40
Starbucks
SBUX
$120B
$18.5M 0.43%
167,394
+1,388
+0.8% +$163K
RELX icon
41
RELX
RELX
$61.8B
$18.4M 0.43%
638,267
+8,152
+1% +$240K
ADI icon
42
Analog Devices
ADI
$179B
$18.3M 0.43%
109,112
+8,950
+9% +$1.5M
T icon
43
AT&T
T
$159B
$18.2M 0.43%
892,821
-2,056
-0.2% -$43.2K
CVS icon
44
CVS Health
CVS
$133B
$18.2M 0.43%
214,330
+1,520
+0.7% +$127K
ASML icon
45
ASML
ASML
$626B
$18.2M 0.43%
24,371
-295
-1% -$232K
NEE icon
46
NextEra Energy
NEE
$181B
$17.6M 0.41%
224,777
-2,680
-1% -$216K
DIS icon
47
Walt Disney
DIS
$167B
$17.6M 0.41%
104,295
-3,411
-3% -$608K
C icon
48
Citigroup
C
$222B
$17.6M 0.41%
250,162
-2,238
-0.9% -$156K
PAYX icon
49
Paychex
PAYX
$41.6B
$16.9M 0.4%
150,340
+2,944
+2% +$331K
SCHW
50
Charles Schwab
SCHW
$183B
$16.4M 0.39%
225,691
+68,149
+43% +$4.87M
1
2
3 4 5

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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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.