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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
+10.05%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$336M
Cap. Flow
-$52.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.7M
2
HMC icon
Honda
HMC
+$12.4M
3
ERIC icon
Ericsson
ERIC
+$12.2M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
PG icon
Procter & Gamble
PG
+$10.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$25.8M
2
LLY icon
Eli Lilly
LLY
+$22.1M
3
RELX icon
RELX
RELX
+$14.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.4M
5
MSI icon
Motorola Solutions
MSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 14.3%
3 Consumer Discretionary 12.58%
4 Healthcare 11.18%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.5B
$4.22M 0.09%
16,603
+730
+5% +$213K
COR icon
227
Cencora
COR
$62B
$4.21M 0.09%
31,639
+15,840
+100% +$1.95M
DUK icon
228
Duke Energy
DUK
$96.6B
$4.19M 0.09%
39,917
-1,980
-5% -$201K
WSM icon
229
Williams-Sonoma
WSM
$29.1B
$4.16M 0.09%
49,234
+28,580
+138% +$2.66M
ROP icon
230
Roper Technologies
ROP
$39.3B
$4.11M 0.09%
8,363
-100
-1% -$47.6K
DG icon
231
Dollar General
DG
$28.1B
$4.09M 0.09%
17,354
-5,430
-24% -$1.2M
NTES icon
232
NetEase
NTES
$83.5B
$4.09M 0.09%
40,208
+3,034
+8% +$308K
KMB icon
233
Kimberly-Clark
KMB
$36.1B
$4.07M 0.09%
28,473
+3,760
+15% +$506K
NSC icon
234
Norfolk Southern
NSC
$76.9B
$4.05M 0.09%
13,612
-841
-6% -$235K
MCO icon
235
Moody's
MCO
$81.9B
$4.04M 0.09%
10,344
+130
+1% +$50.1K
MTD icon
236
Mettler-Toledo International
MTD
$28.5B
$4.02M 0.09%
2,368
-360
-13% -$544K
ETN icon
237
Eaton
ETN
$174B
$3.95M 0.09%
22,835
-3,160
-12% -$524K
TSCO icon
238
Tractor Supply
TSCO
$17.9B
$3.93M 0.09%
82,370
-9,800
-11% -$429K
BSX icon
239
Boston Scientific
BSX
$71.4B
$3.89M 0.08%
91,664
-14,777
-14% -$621K
PSA icon
240
Public Storage
PSA
$61.1B
$3.86M 0.08%
10,310
+289
+3% +$96.5K
ALC icon
241
Alcon
ALC
$33.9B
$3.84M 0.08%
44,111
+231
+0.5% +$19K
RIO icon
242
Rio Tinto
RIO
$162B
$3.8M 0.08%
56,749
+1,438
+3% +$93.1K
VALE icon
243
Vale
VALE
$62.6B
$3.8M 0.08%
270,724
+38,020
+16% +$505K
CBD
244
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.73M 0.08%
935,858
-45,299
-5% -$197K
RF icon
245
Regions Financial
RF
$26.8B
$3.73M 0.08%
171,245
+44,010
+35% +$1.01M
INFY icon
246
Infosys
INFY
$50.1B
$3.63M 0.08%
143,210
-7,585
-5% -$176K
VMW
247
DELISTED
VMware, Inc
VMW
$3.55M 0.08%
30,618
+24,470
+398% +$3.22M
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
$3.54M 0.08%
32,427
-1,457
-4% -$165K
TU icon
249
Telus
TU
$15.5B
$3.53M 0.08%
149,919
-9,559
-6% -$219K
PGR icon
250
Progressive
PGR
$125B
$3.51M 0.08%
34,166
-120
-0.3% -$11.5K
8 9
10
11 12

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Crossmark Global Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Crossmark Global Holdings held 1,512 positions worth $4.6B, up 7.9% from $4.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q4 2021 filing shows 112 new, 601 increased, 632 reduced and 144 closed positions. Its largest new stake was Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080: 252,015 shares worth $6.83M. The largest sale was Intuitive Surgical, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q4 2021 buy was Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080: 252,015 shares worth $6.83M.
  • Crossmark Global Holdings added most to Cigna in Q4 2021, an estimated $14.7M increase.
  • Crossmark Global Holdings's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $25.8M.
  • Crossmark Global Holdings fully exited Coca-Cola Femsa in Q4 2021, selling an estimated $8.81M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $4.6B portfolio in Q4 2021.
  • Crossmark Global Holdings opened 112 new positions and closed 144 in Q4 2021.
  • Crossmark Global Holdings's portfolio value rose 7.9% quarter-over-quarter to $4.6B.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.