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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
NEM icon
276
Newmont
NEM
$111B
$3.21M 0.07%
51,718
+1,130
+2% +$64K
D icon
277
Dominion Energy
D
$58.8B
$3.2M 0.07%
40,715
-1,050
-3% -$79K
MFC icon
278
Manulife Financial
MFC
$74B
$3.18M 0.07%
166,669
+10,022
+6% +$194K
MCK icon
279
McKesson
MCK
$102B
$3.18M 0.07%
12,783
+130
+1% +$28.5K
IDXX icon
280
Idexx Laboratories
IDXX
$46.5B
$3.17M 0.07%
4,809
-3,600
-43% -$2.26M
JLL icon
281
Jones Lang LaSalle
JLL
$16.7B
$3.17M 0.07%
11,758
+6,990
+147% +$1.8M
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64.5B
$3.14M 0.07%
18,530
-70
-0.4% -$11.4K
ED icon
283
Consolidated Edison
ED
$40.2B
$3.12M 0.07%
36,611
-1,250
-3% -$98.2K
DKS icon
284
Dick's Sporting Goods
DKS
$17.8B
$3.12M 0.07%
27,150
+19,260
+244% +$2.31M
HPE icon
285
Hewlett Packard
HPE
$69.4B
$3.11M 0.07%
197,175
+51,988
+36% +$784K
HIG icon
286
Hartford Financial Services
HIG
$39.6B
$3.1M 0.07%
44,978
+9,320
+26% +$658K
KMI icon
287
Kinder Morgan
KMI
$69.7B
$3.1M 0.07%
195,468
-10,457
-5% -$174K
BMY icon
288
Bristol-Myers Squibb
BMY
$131B
$3.09M 0.07%
49,618
+290
+0.6% +$17K
KR icon
289
Kroger
KR
$35.1B
$3.04M 0.07%
67,101
-12,870
-16% -$541K
FAST icon
290
Fastenal
FAST
$58.3B
$3.03M 0.07%
94,650
-2,740
-3% -$80.8K
AIG icon
291
American International
AIG
$42.4B
$3.02M 0.07%
53,198
+490
+0.9% +$27.9K
NTR icon
292
Nutrien
NTR
$31.9B
$3.02M 0.07%
40,091
+467
+1% +$32.7K
AMX icon
293
America Movil
AMX
$71.8B
$3.01M 0.07%
142,784
+17,820
+14% +$328K
BIIB icon
294
Biogen
BIIB
$30.5B
$3M 0.07%
12,501
+2,555
+26% +$657K
AME icon
295
Ametek
AME
$57.6B
$2.98M 0.06%
20,260
-1,020
-5% -$140K
JBL icon
296
Jabil
JBL
$36.1B
$2.96M 0.06%
42,110
+28,900
+219% +$1.83M
JKHY icon
297
Jack Henry & Associates
JKHY
$11.2B
$2.95M 0.06%
17,641
+420
+2% +$68K
PUK icon
298
Prudential
PUK
$34.7B
$2.94M 0.06%
85,544
+6,038
+8% +$229K
GEN icon
299
Gen Digital
GEN
$16.8B
$2.94M 0.06%
113,101
+72,210
+177% +$1.83M
MANH icon
300
Manhattan Associates
MANH
$11.1B
$2.92M 0.06%
18,801
+12,941
+221% +$2.1M
10 11
12
13 14

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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.