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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
SRE icon
376
Sempra
SRE
$55.7B
$2.22M 0.05%
33,580
-240
-0.7% -$15.2K
BR icon
377
Broadridge
BR
$19B
$2.2M 0.05%
12,045
+916
+8% +$161K
TEL icon
378
TE Connectivity
TEL
$62.4B
$2.2M 0.05%
13,639
-730
-5% -$113K
POOL icon
379
Pool Corp
POOL
$7.57B
$2.2M 0.05%
3,885
-3,400
-47% -$1.78M
SGI
380
Somnigroup International
SGI
$13.5B
$2.2M 0.05%
46,750
+20,910
+81% +$948K
WAT icon
381
Waters Corp
WAT
$39.2B
$2.19M 0.05%
5,887
+580
+11% +$203K
NVS icon
382
Novartis
NVS
$297B
$2.19M 0.05%
25,040
+30
+0.1% +$2.49K
WU icon
383
Western Union
WU
$2.23B
$2.18M 0.05%
122,423
+80,591
+193% +$1.49M
RMD icon
384
ResMed
RMD
$31.2B
$2.17M 0.05%
8,318
-4,690
-36% -$1.22M
WPM icon
385
Wheaton Precious Metals
WPM
$61.1B
$2.16M 0.05%
50,336
+5,280
+12% +$217K
CMS icon
386
CMS Energy
CMS
$22.3B
$2.15M 0.05%
33,085
-990
-3% -$60.8K
HOLX
387
DELISTED
Hologic
HOLX
$2.14M 0.05%
27,947
+10,530
+60% +$774K
MNST icon
388
Monster Beverage
MNST
$89.1B
$2.14M 0.05%
44,522
-36,360
-45% -$1.62M
CAJ
389
DELISTED
Canon, Inc.
CAJ
$2.13M 0.05%
87,194
+995
+1% +$23.4K
PH icon
390
Parker-Hannifin
PH
$136B
$2.13M 0.05%
6,693
-840
-11% -$260K
PEG icon
391
Public Service Enterprise Group
PEG
$37.7B
$2.13M 0.05%
31,865
-440
-1% -$27.8K
BC icon
392
Brunswick
BC
$5.32B
$2.12M 0.05%
21,046
+8,880
+73% +$869K
TSN icon
393
Tyson Foods
TSN
$20.6B
$2.12M 0.05%
24,313
-4,170
-15% -$343K
VRSK icon
394
Verisk Analytics
VRSK
$25.2B
$2.12M 0.05%
9,265
-4,490
-33% -$980K
CERN
395
DELISTED
Cerner Corp
CERN
$2.11M 0.05%
22,750
-1,870
-8% -$142K
WELL icon
396
Welltower
WELL
$171B
$2.11M 0.05%
24,624
+3,574
+17% +$298K
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.7B
$2.11M 0.05%
11,764
-11,230
-49% -$1.89M
LUMN icon
398
Lumen
LUMN
$6.49B
$2.11M 0.05%
167,841
+48,280
+40% +$615K
MAN icon
399
ManpowerGroup
MAN
$2.64B
$2.09M 0.05%
21,460
+15,320
+250% +$1.54M
CMG icon
400
Chipotle Mexican Grill
CMG
$41.9B
$2.08M 0.05%
59,600
-47,500
-44% -$1.67M
14 15
16
17 18

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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.