We are live on ! Find out more
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
ETR icon
151
Entergy
ETR
$50.4B
$6.87M 0.16%
138,248
+124,280
+890% +$6.65M
PRS
152
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$486M
$6.83M 0.16%
253,537
+24,445
+11% +$675K
EL icon
153
Estee Lauder
EL
$30.6B
$6.78M 0.16%
22,598
+65
+0.3% +$21.2K
GS icon
154
Goldman Sachs
GS
$303B
$6.71M 0.16%
17,761
+233
+1% +$91K
LRCX icon
155
Lam Research
LRCX
$398B
$6.71M 0.16%
117,970
+5,700
+5% +$347K
BAC.PRO icon
156
Bank of America Depository Shares Series NN
BAC.PRO
$734M
$6.62M 0.16%
251,111
+32,335
+15% +$846K
HSBC icon
157
HSBC
HSBC
$364B
$6.61M 0.15%
252,700
+17,214
+7% +$469K
ZTS icon
158
Zoetis
ZTS
$31.9B
$6.55M 0.15%
33,731
-214
-0.6% -$43.2K
BBY icon
159
Best Buy
BBY
$18.2B
$6.52M 0.15%
61,671
+317
+0.5% +$35.6K
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
$6.33M 0.15%
1,599,690
+82,944
+5% +$351K
AXP icon
161
American Express
AXP
$233B
$6.33M 0.15%
37,767
-445
-1% -$74.4K
JPM.PRC icon
162
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$6.17M 0.14%
+222,755
New +$6.25M
BHFAL
163
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.16M 0.14%
230,858
+6,130
+3% +$170K
LHX icon
164
L3Harris
LHX
$51.7B
$6.12M 0.14%
27,786
-643
-2% -$146K
MRNA icon
165
Moderna
MRNA
$22.8B
$6.11M 0.14%
15,873
+13,820
+673% +$5.1M
ADP icon
166
Automatic Data Processing
ADP
$107B
$5.88M 0.14%
29,423
-332
-1% -$68.4K
AFL icon
167
Aflac
AFL
$64.5B
$5.88M 0.14%
112,732
-922
-0.8% -$50.4K
TTE icon
168
TotalEnergies
TTE
$193B
$5.76M 0.14%
120,238
-952
-0.8% -$42.2K
IMOS
169
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$5.74M 0.13%
+167,789
New +$6.5M
PLD icon
170
Prologis
PLD
$130B
$5.7M 0.13%
45,463
+3,704
+9% +$481K
JD icon
171
JD.com
JD
$44.5B
$5.7M 0.13%
78,903
+1,938
+3% +$143K
CSX icon
172
CSX Corp
CSX
$92.3B
$5.7M 0.13%
191,607
+2,460
+1% +$78.8K
SYK icon
173
Stryker
SYK
$131B
$5.63M 0.13%
21,368
-13
-0.1% -$3.48K
TMUS icon
174
T-Mobile US
TMUS
$190B
$5.61M 0.13%
43,897
+8,060
+22% +$1.12M
CNI icon
175
Canadian National Railway
CNI
$76.1B
$5.58M 0.13%
48,244
-83,641
-63% -$9.25M
5 6
7
8 9

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.