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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
CRM icon
51
Salesforce
CRM
$156B
$16.4M 0.39%
60,608
+4,240
+8% +$1.08M
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$246B
$16.4M 0.38%
2,766,289
+1,967,894
+246% +$10.9M
UNH icon
53
UnitedHealth
UNH
$370B
$16.3M 0.38%
41,733
+1,980
+5% +$820K
MS icon
54
Morgan Stanley
MS
$341B
$16M 0.38%
164,539
-57,832
-26% -$5.73M
NFLX icon
55
Netflix
NFLX
$306B
$16M 0.37%
261,470
-2,780
-1% -$153K
CVX icon
56
Chevron
CVX
$379B
$15.9M 0.37%
156,711
+866
+0.6% +$86.4K
QCOM icon
57
Qualcomm
QCOM
$171B
$15.7M 0.37%
121,862
+47,919
+65% +$6.8M
DGX icon
58
Quest Diagnostics
DGX
$25.8B
$15.6M 0.37%
107,372
+1,246
+1% +$182K
CHRW icon
59
C.H. Robinson
CHRW
$18.1B
$15.4M 0.36%
176,552
+2,796
+2% +$253K
ACN icon
60
Accenture
ACN
$104B
$14.9M 0.35%
46,621
+2,346
+5% +$763K
HPQ icon
61
HP
HPQ
$26.3B
$14.9M 0.35%
544,811
+11,134
+2% +$320K
CMI icon
62
Cummins
CMI
$87.8B
$14.9M 0.35%
66,257
+2,095
+3% +$491K
EMR icon
63
Emerson Electric
EMR
$88.9B
$14.8M 0.35%
156,644
+3,568
+2% +$356K
BBWI icon
64
Bath & Body Works
BBWI
$4.24B
$14.7M 0.35%
233,887
-53,031
-18% -$3.37M
FISV
65
Fiserv Inc
FISV
$29.8B
$14.7M 0.35%
135,875
-720
-0.5% -$80.4K
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.6M 0.34%
351,054
+5,222
+2% +$212K
MMM icon
67
3M
MMM
$93.6B
$14.3M 0.34%
97,690
+1,518
+2% +$246K
TRI icon
68
Thomson Reuters
TRI
$47.6B
$14.3M 0.33%
122,812
+99,637
+430% +$11.6M
MU icon
69
Micron Technology
MU
$1.01T
$14.3M 0.33%
201,393
+4,715
+2% +$354K
AVGO icon
70
Broadcom
AVGO
$1.99T
$14.1M 0.33%
290,820
+22,990
+9% +$1.12M
UMC icon
71
United Microelectronic
UMC
$51.7B
$13.9M 0.33%
1,215,892
+990,187
+439% +$10.6M
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$13.8M 0.32%
236,327
+11,215
+5% +$698K
FTS icon
73
Fortis
FTS
$28.9B
$13.7M 0.32%
308,421
+7,301
+2% +$331K
GILD icon
74
Gilead Sciences
GILD
$168B
$13.7M 0.32%
195,712
+46
+0% +$3.23K
MRK icon
75
Merck
MRK
$316B
$13.5M 0.32%
180,280
-1,078
-0.6% -$82K
1 2
3
4 5

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SIAU
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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.