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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
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.44M 0.05%
416,079
+29,136
+8% +$183K
JHG
352
DELISTED
Janus Henderson
JHG
$2.44M 0.05%
58,104
+41,340
+247% +$1.83M
AEP icon
353
American Electric Power
AEP
$68.4B
$2.43M 0.05%
27,324
+138
+0.5% +$11.6K
OTIS icon
354
Otis Worldwide
OTIS
$28.2B
$2.42M 0.05%
27,829
+3,621
+15% +$303K
STT icon
355
State Street
STT
$50.7B
$2.42M 0.05%
25,983
+900
+4% +$84.8K
NOK icon
356
Nokia
NOK
$52.3B
$2.42M 0.05%
388,318
+25,419
+7% +$148K
PPG icon
357
PPG Industries
PPG
$26.6B
$2.4M 0.05%
13,929
-540
-4% -$86.8K
DOW icon
358
Dow Inc
DOW
$21.2B
$2.4M 0.05%
42,296
-9,141
-18% -$521K
YUM icon
359
Yum! Brands
YUM
$41.1B
$2.4M 0.05%
17,269
-526
-3% -$67.3K
EA
360
DELISTED
Electronic Arts
EA
$2.39M 0.05%
18,110
-232
-1% -$31.2K
FMX icon
361
Fomento Económico Mexicano
FMX
$41.7B
$2.36M 0.05%
30,377
+4,050
+15% +$317K
FNV icon
362
Franco-Nevada
FNV
$46B
$2.34M 0.05%
16,906
+662
+4% +$91.5K
CLX icon
363
Clorox
CLX
$12.7B
$2.33M 0.05%
13,351
+2,707
+25% +$451K
ADM icon
364
Archer Daniels Midland
ADM
$36.9B
$2.33M 0.05%
34,402
-9,080
-21% -$586K
BBL
365
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.33M 0.05%
38,899
+1,874
+5% +$102K
BA icon
366
Boeing
BA
$185B
$2.32M 0.05%
11,532
-1,806
-14% -$382K
APTV icon
367
Aptiv
APTV
$10.3B
$2.31M 0.05%
14,026
-5,803
-29% -$968K
GMAB icon
368
Genmab
GMAB
$19.2B
$2.31M 0.05%
58,490
+4,200
+8% +$175K
SBAC icon
369
SBA Communications
SBAC
$19.5B
$2.31M 0.05%
5,925
+210
+4% +$73.7K
QGEN icon
370
Qiagen
QGEN
$8.72B
$2.3M 0.05%
39,000
+10,968
+39% +$629K
NUE icon
371
Nucor
NUE
$62.1B
$2.27M 0.05%
19,877
-6,160
-24% -$674K
HRB icon
372
H&R Block
HRB
$5.86B
$2.26M 0.05%
96,114
+77,300
+411% +$1.87M
PVH icon
373
PVH
PVH
$4.04B
$2.24M 0.05%
21,029
+16,550
+370% +$1.81M
SWK icon
374
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.05%
11,882
-860
-7% -$159K
MPWR icon
375
Monolithic Power Systems
MPWR
$68.9B
$2.22M 0.05%
4,509
-6,310
-58% -$3.26M
13 14
15
16 17

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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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.