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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
SLF icon
251
Sun Life Financial
SLF
$45.6B
$3.5M 0.08%
62,768
+5,261
+9% +$291K
EXR icon
252
Extra Space Storage
EXR
$31.6B
$3.48M 0.08%
15,366
+3,430
+29% +$680K
BDX icon
253
Becton Dickinson
BDX
$48.8B
$3.48M 0.08%
14,190
+656
+5% +$157K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.08%
66,617
-3,422
-5% -$166K
WBK
255
DELISTED
Westpac Banking Corporation
WBK
$3.48M 0.08%
225,344
+4,961
+2% +$83.2K
RHI icon
256
Robert Half
RHI
$4.16B
$3.43M 0.07%
30,793
+17,830
+138% +$1.99M
KLAC icon
257
KLA
KLAC
$252B
$3.42M 0.07%
79,430
-67,090
-46% -$2.59M
ING icon
258
ING
ING
$102B
$3.41M 0.07%
244,799
+9,927
+4% +$144K
SAN icon
259
Banco Santander
SAN
$209B
$3.39M 0.07%
1,031,185
+85,416
+9% +$300K
ADSK icon
260
Autodesk
ADSK
$51.2B
$3.35M 0.07%
11,920
-5,991
-33% -$1.75M
FTNT icon
261
Fortinet
FTNT
$117B
$3.33M 0.07%
46,375
-39,350
-46% -$2.59M
MSCI icon
262
MSCI
MSCI
$41.2B
$3.33M 0.07%
5,429
-3,171
-37% -$1.99M
PRU icon
263
Prudential Financial
PRU
$41.9B
$3.32M 0.07%
30,692
-8,409
-22% -$913K
CRH icon
264
CRH
CRH
$65B
$3.31M 0.07%
62,736
+2,700
+4% +$133K
HDB icon
265
HDFC Bank
HDB
$122B
$3.31M 0.07%
101,568
+19,940
+24% +$698K
PFE icon
266
Pfizer
PFE
$149B
$3.3M 0.07%
55,944
-2,631
-4% -$130K
ALL icon
267
Allstate
ALL
$69.6B
$3.3M 0.07%
28,035
+1,980
+8% +$234K
TRP icon
268
TC Energy
TRP
$66.6B
$3.28M 0.07%
70,491
-3,793
-5% -$188K
BHP icon
269
BHP
BHP
$223B
$3.27M 0.07%
60,820
+2,015
+3% +$101K
BN icon
270
Brookfield
BN
$108B
$3.26M 0.07%
100,223
-70,776
-41% -$2.24M
IT icon
271
Gartner
IT
$11.7B
$3.23M 0.07%
9,668
+4,740
+96% +$1.52M
FDX icon
272
FedEx
FDX
$74.7B
$3.23M 0.07%
12,483
-3,367
-21% -$808K
KEYS icon
273
Keysight
KEYS
$57.6B
$3.22M 0.07%
15,607
+5,590
+56% +$1.05M
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$163B
$3.21M 0.07%
473,033
-1,384,682
-75% -$9.38M
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.07%
73,964
+5,990
+9% +$270K
9 10
11
12 13

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SIAU
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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.