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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
DG icon
201
Dollar General
DG
$28B
$4.83M 0.11%
22,784
-463
-2% -$104K
BNY
202
Bank of New York Mellon
BNY
$108B
$4.72M 0.11%
91,058
+2,218
+2% +$115K
CRL icon
203
Charles River Laboratories
CRL
$12.6B
$4.7M 0.11%
11,397
-7,477
-40% -$3.11M
ABB
204
DELISTED
ABB Ltd
ABB
$4.63M 0.11%
138,669
-1,017
-0.7% -$36.9K
CBD
205
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.62M 0.11%
981,157
+52,889
+6% +$313K
BSX icon
206
Boston Scientific
BSX
$69.6B
$4.62M 0.11%
106,441
+13,255
+14% +$586K
BCE icon
207
BCE
BCE
$20.4B
$4.61M 0.11%
92,146
+3,013
+3% +$152K
KEY.PRK icon
208
KeyCorp Series G Preferred Stock
KEY.PRK
$385M
$4.38M 0.1%
162,145
+9,170
+6% +$255K
VSXY
209
Victoria's Secret
VSXY
$7.18B
$4.38M 0.1%
+79,234
New +$4.81M
BMO icon
210
Bank of Montreal
BMO
$127B
$4.38M 0.1%
43,893
+746
+2% +$75.1K
EBAY icon
211
eBay
EBAY
$48.5B
$4.37M 0.1%
62,771
-4,436
-7% -$318K
SO icon
212
Southern Company
SO
$107B
$4.36M 0.1%
70,371
+981
+1% +$63.2K
BP icon
213
BP
BP
$108B
$4.33M 0.1%
158,575
-9,150
-5% -$229K
ETSY icon
214
Etsy
ETSY
$8.12B
$4.27M 0.1%
20,517
-1,580
-7% -$320K
NGG icon
215
National Grid
NGG
$81B
$4.2M 0.1%
79,717
+2,585
+3% +$148K
APH icon
216
Amphenol
APH
$212B
$4.2M 0.1%
114,604
+1,520
+1% +$55.8K
CDNS icon
217
Cadence Design Systems
CDNS
$93B
$4.18M 0.1%
27,634
-385
-1% -$58.7K
ITW icon
218
Illinois Tool Works
ITW
$85B
$4.13M 0.1%
19,989
+157
+0.8% +$35.4K
FIS icon
219
Fidelity National Information Services
FIS
$22.2B
$4.12M 0.1%
33,884
-201
-0.6% -$27K
PRU icon
220
Prudential Financial
PRU
$43.8B
$4.11M 0.1%
39,101
+491
+1% +$50.6K
CCI icon
221
Crown Castle
CCI
$31.5B
$4.1M 0.1%
23,667
+669
+3% +$129K
DUK icon
222
Duke Energy
DUK
$96.1B
$4.09M 0.1%
41,897
+44
+0.1% +$4.55K
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$4.08M 0.1%
220,383
-4,746
-2% -$88.6K
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$4.08M 0.1%
7,145
+254
+4% +$139K
IQV icon
225
IQVIA
IQV
$38.6B
$4.04M 0.09%
16,880
+2,139
+15% +$540K
7 8
9
10 11

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SIAU
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WRCM
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IMCOOI
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AMH
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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.