We are live on ! Find out more
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
HBI
301
DELISTED
Hanesbrands
HBI
$2.91M 0.06%
173,830
+142,678
+458% +$2.43M
FAF icon
302
First American
FAF
$7.67B
$2.9M 0.06%
37,086
+27,070
+270% +$2.02M
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.9M 0.06%
21,806
-770
-3% -$98.1K
CHT icon
304
Chunghwa Telecom
CHT
$33.1B
$2.87M 0.06%
68,072
+6,050
+10% +$244K
PHG icon
305
Philips
PHG
$26.2B
$2.86M 0.06%
94,082
-3,436
-4% -$117K
FERG icon
306
Ferguson
FERG
$50.3B
$2.84M 0.06%
+15,855
New +$2.48M
KSS icon
307
Kohl's
KSS
$2.1B
$2.84M 0.06%
57,562
+38,690
+205% +$1.98M
NXPI icon
308
NXP Semiconductors
NXPI
$59.8B
$2.84M 0.06%
12,480
-510
-4% -$108K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.84M 0.06%
65,416
+5,000
+8% +$226K
DXCM icon
310
DexCom
DXCM
$31.5B
$2.82M 0.06%
21,036
-16,680
-44% -$2.4M
TT icon
311
Trane Technologies
TT
$106B
$2.81M 0.06%
13,919
-4,173
-23% -$785K
XEL icon
312
Xcel Energy
XEL
$48.5B
$2.79M 0.06%
41,274
-370
-0.9% -$24.1K
TPR icon
313
Tapestry
TPR
$32.6B
$2.79M 0.06%
68,700
+49,090
+250% +$2.02M
ES icon
314
Eversource Energy
ES
$27.3B
$2.79M 0.06%
30,645
+360
+1% +$31K
PM icon
315
Philip Morris
PM
$295B
$2.75M 0.06%
28,912
+2,466
+9% +$230K
ROST icon
316
Ross Stores
ROST
$81.5B
$2.74M 0.06%
23,992
+1,536
+7% +$172K
DEO icon
317
Diageo
DEO
$53.7B
$2.73M 0.06%
12,420
-1,020
-8% -$209K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.06%
72,897
+31,415
+76% +$1.14M
TDC icon
319
Teradata
TDC
$2.54B
$2.73M 0.06%
64,268
+51,500
+403% +$2.54M
FRC
320
DELISTED
First Republic Bank
FRC
$2.73M 0.06%
13,200
-350
-3% -$73.8K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$2.72M 0.06%
28,165
-6,142
-18% -$523K
LYG icon
322
Lloyds Banking Group
LYG
$91.3B
$2.71M 0.06%
1,062,463
+103,884
+11% +$265K
RACE icon
323
Ferrari
RACE
$72.4B
$2.71M 0.06%
10,463
-320
-3% -$78.8K
CTAS icon
324
Cintas
CTAS
$81.3B
$2.7M 0.06%
24,356
-1,800
-7% -$194K
DLR icon
325
Digital Realty Trust
DLR
$72.1B
$2.67M 0.06%
15,090
-170
-1% -$27.2K
11 12
13
14 15

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.