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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
DOX icon
126
Amdocs
DOX
$5.87B
$8.83M 0.21%
116,619
+1,930
+2% +$149K
KOF icon
127
Coca-Cola Femsa
KOF
$22.7B
$8.81M 0.21%
156,508
+7,665
+5% +$429K
IRM icon
128
Iron Mountain
IRM
$37.8B
$8.6M 0.2%
197,829
+180,974
+1,074% +$8.15M
SONY icon
129
Sony
SONY
$132B
$8.47M 0.2%
383,160
-7,745
-2% -$162K
COF icon
130
Capital One
COF
$136B
$8.46M 0.2%
52,252
+18,166
+53% +$2.96M
UNP icon
131
Union Pacific
UNP
$176B
$8.35M 0.2%
42,611
+3,199
+8% +$691K
JNJ icon
132
Johnson & Johnson
JNJ
$621B
$8.31M 0.19%
51,450
+1,885
+4% +$322K
CI icon
133
Cigna
CI
$71.5B
$8.27M 0.19%
41,335
+10,849
+36% +$2.36M
AMD icon
134
Advanced Micro Devices
AMD
$786B
$8.1M 0.19%
78,684
-2,857
-4% -$292K
SCHW.PRD
135
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$8.08M 0.19%
318,131
+3,727
+1% +$94.9K
DE icon
136
Deere & Co
DE
$165B
$8.08M 0.19%
24,113
-1,956
-8% -$705K
CMBT
137
CMB.TECH NV
CMBT
$4.62B
$7.91M 0.19%
809,963
+14,802
+2% +$126K
BWA icon
138
BorgWarner
BWA
$13.7B
$7.68M 0.18%
201,799
+5,566
+3% +$221K
DUKH
139
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$7.61M 0.18%
300,972
+6,764
+2% +$177K
GD icon
140
General Dynamics
GD
$104B
$7.55M 0.18%
38,513
+801
+2% +$157K
SIMO icon
141
Silicon Motion
SIMO
$8.36B
$7.51M 0.18%
108,817
+1,897
+2% +$134K
UPS icon
142
United Parcel Service
UPS
$91.5B
$7.41M 0.17%
40,705
+900
+2% +$178K
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.35M 0.17%
417,137
+6,598
+2% +$122K
USB icon
144
US Bancorp
USB
$100B
$7.32M 0.17%
123,066
+12,164
+11% +$693K
EW icon
145
Edwards Lifesciences
EW
$51.3B
$7.31M 0.17%
64,591
-7,694
-11% -$878K
IBM icon
146
IBM
IBM
$222B
$7.25M 0.17%
54,555
+507
+0.9% +$67.8K
WHR icon
147
Whirlpool
WHR
$2.95B
$7.17M 0.17%
35,176
+2,419
+7% +$531K
TX icon
148
Ternium
TX
$10.5B
$7.13M 0.17%
+168,671
New +$8.24M
MET.PRE icon
149
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$7.13M 0.17%
261,920
+12,861
+5% +$353K
ECL icon
150
Ecolab
ECL
$80.3B
$7.12M 0.17%
34,109
-6,528
-16% -$1.43M
4 5
6
7 8

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.