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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
IX icon
76
ORIX
IX
$45.3B
$13.4M 0.31%
710,205
+29,455
+4% +$542K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$109B
$13.4M 0.31%
240,746
+3,678
+2% +$212K
ELV icon
78
Elevance Health
ELV
$83.1B
$13.2M 0.31%
35,389
+10,901
+45% +$4.14M
SMFG icon
79
Sumitomo Mitsui Financial
SMFG
$163B
$13M 0.31%
1,857,715
+54,773
+3% +$381K
TJX icon
80
TJX Companies
TJX
$176B
$12.8M 0.3%
193,799
+122,271
+171% +$8.54M
BNS icon
81
Scotiabank
BNS
$108B
$12.7M 0.3%
207,179
+3,922
+2% +$245K
MSI icon
82
Motorola Solutions
MSI
$73.4B
$12.6M 0.3%
54,318
+46,347
+581% +$10.8M
COST icon
83
Costco
COST
$419B
$12.6M 0.29%
27,957
-380
-1% -$167K
ABBV icon
84
AbbVie
ABBV
$440B
$12.5M 0.29%
115,470
+1,953
+2% +$223K
RTX icon
85
RTX Corp
RTX
$297B
$12.4M 0.29%
144,832
+670
+0.5% +$57.3K
GRMN
86
Garmin
GRMN
$58.9B
$12.3M 0.29%
78,978
+1,117
+1% +$182K
WM icon
87
Waste Management
WM
$90B
$12.3M 0.29%
82,201
-36,020
-30% -$5.39M
EXC icon
88
Exelon
EXC
$47.1B
$12.1M 0.28%
351,724
-5,517
-2% -$189K
NOW icon
89
ServiceNow
NOW
$122B
$12.1M 0.28%
97,235
+1,895
+2% +$229K
DHR icon
90
Danaher
DHR
$140B
$12.1M 0.28%
44,724
+2,624
+6% +$714K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$12M 0.28%
155,324
-3,640
-2% -$304K
CAH icon
92
Cardinal Health
CAH
$55.4B
$12M 0.28%
242,255
+9,755
+4% +$529K
WFC icon
93
Wells Fargo
WFC
$269B
$12M 0.28%
257,555
+76,768
+42% +$3.55M
XOM icon
94
ExxonMobil
XOM
$630B
$11.9M 0.28%
202,190
-1,256
-0.6% -$71.6K
KBH icon
95
KB Home
KBH
$3.58B
$11.8M 0.28%
304,379
+4,991
+2% +$207K
SHG icon
96
Shinhan Financial Group
SHG
$34B
$11.8M 0.28%
350,607
+6,773
+2% +$227K
HON icon
97
Honeywell
HON
$78.8B
$11.8M 0.28%
58,975
-4,314
-7% -$920K
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$11.7M 0.27%
105,894
+70,053
+195% +$23.5M
AMT icon
99
American Tower
AMT
$77.4B
$11.3M 0.26%
42,388
+2,501
+6% +$713K
APD icon
100
Air Products & Chemicals
APD
$65.6B
$11.2M 0.26%
43,894
+803
+2% +$222K
2 3
4
5 6

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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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AMH
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PGFC
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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.