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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
AAPL icon
1
Apple
AAPL
$4.89T
$143M 3.36%
1,012,752
-19,245
-2% -$2.83M
MSFT icon
2
Microsoft
MSFT
$2.84T
$125M 2.94%
445,043
-2,533
-0.6% -$737K
AMZN icon
3
Amazon
AMZN
$2.5T
$79.9M 1.87%
486,520
-20,840
-4% -$3.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$51.4M 1.2%
385,500
-5,920
-2% -$816K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$46.6M 1.09%
137,316
+3,140
+2% +$1.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$45.5M 1.07%
340,160
+12,300
+4% +$1.67M
TSM icon
7
TSMC
TSM
$2.09T
$40.3M 0.94%
361,236
-6,416
-2% -$753K
ABT icon
8
Abbott
ABT
$180B
$37.9M 0.89%
320,658
-21,872
-6% -$2.69M
KO icon
9
Coca-Cola
KO
$354B
$37.6M 0.88%
717,360
-820
-0.1% -$45.7K
MDT icon
10
Medtronic
MDT
$107B
$35.6M 0.83%
284,286
+2,830
+1% +$366K
CSCO icon
11
Cisco
CSCO
$450B
$35.5M 0.83%
652,204
+8,397
+1% +$471K
ORCL icon
12
Oracle
ORCL
$331B
$35.1M 0.82%
402,893
-12,484
-3% -$1.1M
HD icon
13
Home Depot
HD
$332B
$35M 0.82%
106,738
-2,187
-2% -$718K
TXN icon
14
Texas Instruments
TXN
$255B
$34.2M 0.8%
177,878
-2,633
-1% -$502K
TSLA icon
15
Tesla
TSLA
$1.24T
$33.8M 0.79%
130,578
+4,497
+4% +$1.06M
LLY icon
16
Eli Lilly
LLY
$1.07T
$33.7M 0.79%
146,009
+1,010
+0.7% +$249K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$33.5M 0.78%
1,614,790
+11,550
+0.7% +$240K
MCD icon
18
McDonald's
MCD
$188B
$33M 0.77%
136,786
-5,145
-4% -$1.23M
JPM icon
19
JPMorgan Chase
JPM
$939B
$32.5M 0.76%
198,809
+3,808
+2% +$597K
INTC icon
20
Intel
INTC
$466B
$30.2M 0.71%
567,228
+4,611
+0.8% +$250K
NKE icon
21
Nike
NKE
$61.9B
$28.8M 0.67%
198,282
+804
+0.4% +$131K
BAC icon
22
Bank of America
BAC
$435B
$27.3M 0.64%
643,569
-14,252
-2% -$574K
V icon
23
Visa
V
$677B
$26.8M 0.63%
120,109
+180
+0.2% +$42.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 0.62%
96,381
+8,082
+9% +$2.27M
PEP icon
25
PepsiCo
PEP
$186B
$26.3M 0.62%
174,658
-814
-0.5% -$126K
1
2 3 4 5

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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.