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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
CS
476
DELISTED
Credit Suisse Group
CS
$1.52M 0.04%
154,281
+3,487
+2% +$35.6K
ORAN
477
DELISTED
Orange
ORAN
$1.52M 0.04%
140,137
+3,120
+2% +$35.1K
NVO
478
Novo Nordisk
NVO
$209B
$1.52M 0.04%
31,610
+220
+0.7% +$10.6K
TREX icon
479
Trex
TREX
$5.01B
$1.51M 0.04%
14,770
-550
-4% -$57.5K
IT icon
480
Gartner
IT
$11.7B
$1.5M 0.04%
4,928
+350
+8% +$101K
LMT icon
481
Lockheed Martin
LMT
$136B
$1.5M 0.04%
4,331
+224
+5% +$81.1K
MAA icon
482
Mid-America Apartment Communities
MAA
$15.7B
$1.48M 0.03%
7,948
+85
+1% +$16K
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.56B
$1.48M 0.03%
7,752
+110
+1% +$21.9K
LUMN icon
484
Lumen
LUMN
$6.44B
$1.48M 0.03%
119,561
+3,280
+3% +$41.1K
TEF
485
DELISTED
Telefonica
TEF
$1.47M 0.03%
333,607
+14,184
+4% +$63K
WPP icon
486
WPP
WPP
$5.94B
$1.46M 0.03%
21,824
+1,600
+8% +$107K
IVZ icon
487
Invesco
IVZ
$13.9B
$1.46M 0.03%
60,572
+1,537
+3% +$38.4K
PBR.A icon
488
Petrobras Class A
PBR.A
$103B
$1.46M 0.03%
145,944
+3,830
+3% +$39.6K
FMS icon
489
Fresenius Medical Care
FMS
$12.9B
$1.46M 0.03%
41,691
+1,671
+4% +$65.3K
ZBRA icon
490
Zebra Technologies
ZBRA
$17.8B
$1.46M 0.03%
2,825
-60
-2% -$33.4K
COOP
491
DELISTED
Mr. Cooper
COOP
$1.45M 0.03%
35,270
-950
-3% -$35.8K
SJM icon
492
J.M. Smucker
SJM
$12.8B
$1.44M 0.03%
12,026
+990
+9% +$126K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$126B
$1.44M 0.03%
7,951
+15
+0.2% +$2.93K
STE icon
494
Steris
STE
$23.1B
$1.44M 0.03%
7,049
+268
+4% +$57.3K
MASI
495
DELISTED
Masimo
MASI
$1.44M 0.03%
5,316
-200
-4% -$54.2K
FDS icon
496
Factset
FDS
$10.2B
$1.44M 0.03%
3,636
-130
-3% -$47.3K
SNY icon
497
Sanofi
SNY
$104B
$1.44M 0.03%
29,770
+2,110
+8% +$107K
IBN icon
498
ICICI Bank
IBN
$108B
$1.43M 0.03%
75,846
-1,230
-2% -$23.1K
SJR
499
DELISTED
Shaw Communications Inc.
SJR
$1.42M 0.03%
49,012
+2,720
+6% +$78.8K
MLM icon
500
Martin Marietta Materials
MLM
$33B
$1.41M 0.03%
4,111
+46
+1% +$16.7K
18 19
20
21 22

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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.