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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
BALL icon
401
Ball Corp
BALL
$16.8B
$2.08M 0.05%
21,579
+2,530
+13% +$234K
CMA
402
DELISTED
Comerica
CMA
$2.08M 0.05%
23,860
+10,410
+77% +$893K
DFS
403
DELISTED
Discover Financial Services
DFS
$2.07M 0.05%
17,931
+778
+5% +$92K
ALLY icon
404
Ally Financial
ALLY
$13.3B
$2.06M 0.04%
43,271
+37,000
+590% +$1.83M
REGN icon
405
Regeneron Pharmaceuticals
REGN
$80.4B
$2.05M 0.04%
3,248
+210
+7% +$129K
EOG icon
406
EOG Resources
EOG
$71.4B
$2.03M 0.04%
22,903
-2,609
-10% -$234K
RCI icon
407
Rogers Communications
RCI
$18.7B
$2.03M 0.04%
42,638
+3,510
+9% +$165K
IFF icon
408
International Flavors & Fragrances
IFF
$21.6B
$2.03M 0.04%
13,468
-25
-0.2% -$3.64K
BIP icon
409
Brookfield Infrastructure Partners
BIP
$18B
$2.02M 0.04%
49,943
+3,486
+8% +$135K
SLB icon
410
SLB Ltd
SLB
$76.2B
$2.02M 0.04%
67,539
-982
-1% -$30.9K
FCX icon
411
Freeport-McMoran
FCX
$97.4B
$2.02M 0.04%
48,388
-1,340
-3% -$50.9K
LOPE icon
412
Grand Canyon Education
LOPE
$3.97B
$2.01M 0.04%
23,489
+18,610
+381% +$1.53M
GIB icon
413
CGI
GIB
$15.4B
$2M 0.04%
22,623
-362
-2% -$31.7K
CPT icon
414
Camden Property Trust
CPT
$11.1B
$2M 0.04%
11,198
+2,040
+22% +$336K
OTEX icon
415
Open Text
OTEX
$5.95B
$2M 0.04%
42,126
+251
+0.6% +$12.3K
MOH icon
416
Molina Healthcare
MOH
$10.1B
$2M 0.04%
6,272
+1,410
+29% +$419K
LNT icon
417
Alliant Energy
LNT
$18.1B
$1.99M 0.04%
32,414
-50
-0.2% -$2.86K
HSY icon
418
Hershey
HSY
$36.7B
$1.99M 0.04%
10,266
+680
+7% +$123K
FDS icon
419
Factset
FDS
$10.1B
$1.98M 0.04%
4,072
+436
+12% +$196K
SU icon
420
Suncor Energy
SU
$71.2B
$1.96M 0.04%
78,354
-212
-0.3% -$5.16K
IBN icon
421
ICICI Bank
IBN
$108B
$1.96M 0.04%
98,916
+23,070
+30% +$456K
KB icon
422
KB Financial Group
KB
$43.3B
$1.96M 0.04%
42,365
+4,641
+12% +$220K
ANSS
423
DELISTED
Ansys
ANSS
$1.95M 0.04%
4,852
-2,750
-36% -$1.06M
EQR icon
424
Equity Residential
EQR
$25.2B
$1.94M 0.04%
21,467
-360
-2% -$31K
ZBRA icon
425
Zebra Technologies
ZBRA
$17.7B
$1.94M 0.04%
3,265
+440
+16% +$250K
15 16
17
18 19

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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.