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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
PBR icon
101
Petrobras
PBR
$120B
$11.2M 0.26%
1,084,536
+954,886
+737% +$10.2M
PARA
102
DELISTED
Paramount Global Class B
PARA
$11.2M 0.26%
283,531
+6,312
+2% +$257K
GRFS
103
Grifois
GRFS
$5.46B
$11M 0.26%
+755,784
New +$11.4M
WMT icon
104
Walmart Inc
WMT
$891B
$11M 0.26%
235,779
+8,685
+4% +$418K
GM icon
105
General Motors
GM
$78.7B
$10.8M 0.25%
204,275
-6,195
-3% -$329K
DHI icon
106
D.R. Horton
DHI
$41.9B
$10.7M 0.25%
127,411
-1,260
-1% -$116K
TGT icon
107
Target
TGT
$67.1B
$10.6M 0.25%
46,373
+14,932
+47% +$3.74M
CTSH icon
108
Cognizant
CTSH
$25.5B
$10.5M 0.25%
141,906
+112,032
+375% +$8.27M
DD icon
109
DuPont de Nemours
DD
$19.6B
$10.5M 0.25%
123,207
+1,801
+1% +$167K
TM icon
110
Toyota
TM
$220B
$10.3M 0.24%
58,099
+1,247
+2% +$223K
INTU icon
111
Intuit
INTU
$89.3B
$10.2M 0.24%
18,985
+164
+0.9% +$88.4K
GIS icon
112
General Mills
GIS
$19.2B
$9.87M 0.23%
165,031
+2,481
+2% +$147K
SNA icon
113
Snap-on
SNA
$21.6B
$9.86M 0.23%
47,175
+447
+1% +$99.1K
SPGI icon
114
S&P Global
SPGI
$123B
$9.8M 0.23%
23,078
-518
-2% -$224K
PSX icon
115
Phillips 66
PSX
$82.3B
$9.64M 0.23%
137,691
-5,369
-4% -$389K
WDC icon
116
Western Digital
WDC
$193B
$9.48M 0.22%
222,316
-5,457
-2% -$259K
CHTR icon
117
Charter Communications
CHTR
$18.1B
$9.47M 0.22%
13,017
-525
-4% -$398K
OMC icon
118
Omnicom Group
OMC
$22.6B
$9.44M 0.22%
130,317
+3,463
+3% +$257K
LOW icon
119
Lowe's Companies
LOW
$122B
$9.4M 0.22%
46,358
+97
+0.2% +$19.3K
DAL icon
120
Delta Air Lines
DAL
$61.9B
$9.36M 0.22%
219,694
-4,690
-2% -$191K
F icon
121
Ford
F
$57.3B
$9.32M 0.22%
658,133
+314,665
+92% +$4.28M
LIN icon
122
Linde
LIN
$226B
$9.29M 0.22%
31,663
+918
+3% +$279K
SHOP icon
123
Shopify
SHOP
$190B
$9.18M 0.22%
67,680
+2,700
+4% +$405K
NXST icon
124
Nexstar Media Group
NXST
$5.95B
$9.12M 0.21%
60,007
+2,482
+4% +$366K
BLK icon
125
Blackrock
BLK
$176B
$8.86M 0.21%
10,564
-250
-2% -$224K
3 4
5
6 7

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SIAU
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WRCM
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IMCOOI
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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.