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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
AZO icon
326
AutoZone
AZO
$49.6B
$2.66M 0.06%
1,268
+250
+25% +$465K
CRL icon
327
Charles River Laboratories
CRL
$12.6B
$2.66M 0.06%
7,052
-4,345
-38% -$1.69M
PSX icon
328
Phillips 66
PSX
$80.2B
$2.65M 0.06%
36,594
-101,097
-73% -$7.64M
TRV icon
329
Travelers Companies
TRV
$79.7B
$2.62M 0.06%
16,728
-2,980
-15% -$466K
MSI icon
330
Motorola Solutions
MSI
$77.8B
$2.61M 0.06%
9,592
-44,726
-82% -$11.3M
OC icon
331
Owens Corning
OC
$12.3B
$2.6M 0.06%
28,790
+20,020
+228% +$1.82M
STLA icon
332
Stellantis
STLA
$20.5B
$2.6M 0.06%
138,426
+7,892
+6% +$152K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$2.58M 0.06%
12,187
-6,780
-36% -$1.34M
CARR icon
334
Carrier Global
CARR
$52.4B
$2.57M 0.06%
47,385
-5,280
-10% -$285K
BCS icon
335
Barclays
BCS
$94.5B
$2.56M 0.06%
247,699
+12,461
+5% +$131K
ILMN icon
336
Illumina
ILMN
$29.3B
$2.55M 0.06%
6,896
+843
+14% +$319K
STM icon
337
STMicroelectronics
STM
$49.8B
$2.53M 0.06%
51,851
+62
+0.1% +$2.93K
ULTA icon
338
Ulta Beauty
ULTA
$23.2B
$2.53M 0.06%
6,144
+3,500
+132% +$1.36M
DVY icon
339
iShares Select Dividend ETF
DVY
$23.4B
$2.52M 0.05%
20,583
-1,040
-5% -$124K
AWK icon
340
American Water Works
AWK
$26.8B
$2.5M 0.05%
13,243
+600
+5% +$105K
ALGN icon
341
Align Technology
ALGN
$11.9B
$2.49M 0.05%
3,794
-4,020
-51% -$2.58M
GWW icon
342
W.W. Grainger
GWW
$60.3B
$2.49M 0.05%
4,805
-386
-7% -$182K
WEC icon
343
WEC Energy
WEC
$35B
$2.49M 0.05%
25,619
+10
+0% +$914
FITB
344
Fifth Third Bancorp
FITB
$51.4B
$2.49M 0.05%
57,085
-13,590
-19% -$594K
BAX icon
345
Baxter International
BAX
$13.9B
$2.48M 0.05%
28,857
-371
-1% -$29.9K
WY icon
346
Weyerhaeuser
WY
$18.6B
$2.47M 0.05%
60,021
+15,390
+34% +$584K
VOD icon
347
Vodafone
VOD
$37.1B
$2.46M 0.05%
165,009
+8,100
+5% +$124K
EXPD icon
348
Expeditors International
EXPD
$23.4B
$2.46M 0.05%
18,325
+2,230
+14% +$279K
ROK icon
349
Rockwell Automation
ROK
$49.2B
$2.45M 0.05%
7,034
-161
-2% -$53.3K
EBAY icon
350
eBay
EBAY
$50.4B
$2.45M 0.05%
36,816
-25,955
-41% -$1.85M
12 13
14
15 16

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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.