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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
LEG icon
176
Leggett & Platt
LEG
$1.4B
$5.5M 0.13%
122,768
+2,065
+2% +$99.4K
WST icon
177
West Pharmaceutical
WST
$24.7B
$5.47M 0.13%
12,892
-837
-6% -$353K
SNPS icon
178
Synopsys
SNPS
$76.7B
$5.37M 0.13%
17,919
+2,236
+14% +$679K
BKNG icon
179
Booking.com
BKNG
$160B
$5.34M 0.13%
56,250
-2,475
-4% -$222K
CAT icon
180
Caterpillar
CAT
$401B
$5.29M 0.12%
27,569
-1,080
-4% -$225K
WCN
181
Waste Connections
WCN
$41.5B
$5.28M 0.12%
41,927
+2,648
+7% +$335K
MPWR icon
182
Monolithic Power Systems
MPWR
$66.1B
$5.24M 0.12%
10,819
-1,200
-10% -$546K
MSCI icon
183
MSCI
MSCI
$41.6B
$5.23M 0.12%
8,600
+693
+9% +$423K
IDXX icon
184
Idexx Laboratories
IDXX
$46.1B
$5.23M 0.12%
8,409
-435
-5% -$292K
ALGN icon
185
Align Technology
ALGN
$12.5B
$5.2M 0.12%
7,814
-480
-6% -$326K
DXCM icon
186
DexCom
DXCM
$31.2B
$5.16M 0.12%
37,716
-3,080
-8% -$388K
SHW icon
187
Sherwin-Williams
SHW
$89.7B
$5.12M 0.12%
18,315
+298
+2% +$87.2K
ADSK icon
188
Autodesk
ADSK
$50.7B
$5.11M 0.12%
17,911
-849
-5% -$260K
ENB icon
189
Enbridge
ENB
$113B
$5.11M 0.12%
128,310
+642
+0.5% +$25.3K
LEN icon
190
Lennar Class A
LEN
$21.2B
$5.07M 0.12%
55,866
+408
+0.7% +$40.4K
TFC icon
191
Truist Financial
TFC
$64.6B
$5.06M 0.12%
86,346
+45
+0.1% +$2.52K
CL icon
192
Colgate-Palmolive
CL
$74.4B
$5.04M 0.12%
66,747
+1,028
+2% +$81.6K
PNC icon
193
PNC Financial Services
PNC
$102B
$5.02M 0.12%
25,677
+802
+3% +$151K
SIVB
194
DELISTED
SVB Financial Group
SIVB
$5.02M 0.12%
7,763
-363
-4% -$210K
FTNT icon
195
Fortinet
FTNT
$120B
$5.01M 0.12%
85,725
-3,800
-4% -$220K
CB icon
196
Chubb
CB
$136B
$4.97M 0.12%
28,644
-134
-0.5% -$23.5K
BN icon
197
Brookfield
BN
$109B
$4.93M 0.12%
170,999
+5,490
+3% +$160K
KLAC icon
198
KLA
KLAC
$252B
$4.9M 0.11%
146,520
-239,880
-62% -$8.01M
MRSH
199
Marsh
MRSH
$91.4B
$4.89M 0.11%
32,309
+47
+0.1% +$7.11K
MET icon
200
MetLife
MET
$61.9B
$4.87M 0.11%
78,916
+1,904
+2% +$115K
6 7
8
9 10

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MAM
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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.