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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
CRUS icon
426
Cirrus Logic
CRUS
$6.21B
$1.93M 0.04%
20,990
+15,400
+275% +$1.28M
SYY icon
427
Sysco
SYY
$40B
$1.93M 0.04%
24,556
+140
+0.6% +$10.8K
IEX icon
428
IDEX
IEX
$17.3B
$1.92M 0.04%
8,143
-100
-1% -$22.7K
E icon
429
ENI
E
$77.7B
$1.91M 0.04%
68,978
+1,749
+3% +$48.8K
HLT icon
430
Hilton Worldwide
HLT
$72.1B
$1.9M 0.04%
12,197
-771
-6% -$111K
EPAM icon
431
EPAM Systems
EPAM
$5.04B
$1.89M 0.04%
2,831
+2,450
+643% +$1.58M
MAA icon
432
Mid-America Apartment Communities
MAA
$15.6B
$1.89M 0.04%
8,238
+290
+4% +$60K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$1.89M 0.04%
2,780
-4,983
-64% -$3.51M
GPN icon
434
Global Payments
GPN
$22.6B
$1.88M 0.04%
13,902
-1,130
-8% -$156K
CHD icon
435
Church & Dwight Co
CHD
$24.3B
$1.87M 0.04%
18,282
+2,990
+20% +$271K
DOV icon
436
Dover
DOV
$28.6B
$1.87M 0.04%
10,274
-90
-0.9% -$15.3K
MFG icon
437
Mizuho Financial
MFG
$130B
$1.86M 0.04%
731,404
+63,945
+10% +$169K
AZN icon
438
AstraZeneca
AZN
$249B
$1.85M 0.04%
15,850
– –
ANET icon
439
Arista Networks
ANET
$242B
$1.84M 0.04%
51,096
-52,200
-51% -$1.56M
QSR icon
440
Restaurant Brands International
QSR
$25.7B
$1.83M 0.04%
30,175
+1,343
+5% +$79.2K
EFX icon
441
Equifax
EFX
$21.3B
$1.83M 0.04%
6,249
-40
-0.6% -$11.1K
LYB icon
442
LyondellBasell Industries
LYB
$19.6B
$1.83M 0.04%
19,793
+2,315
+13% +$215K
DBX icon
443
Dropbox
DBX
$8.12B
$1.82M 0.04%
74,380
+60,000
+417% +$1.61M
HRL icon
444
Hormel Foods
HRL
$13.9B
$1.82M 0.04%
37,378
-2,180
-6% -$95.6K
AVB icon
445
AvalonBay Communities
AVB
$26.8B
$1.81M 0.04%
7,164
-120
-2% -$28.6K
DTE icon
446
DTE Energy
DTE
$29.4B
$1.81M 0.04%
15,121
-150
-1% -$17.2K
SNN icon
447
Smith & Nephew
SNN
$12.6B
$1.8M 0.04%
52,146
+3,248
+7% +$112K
NVO
448
Novo Nordisk
NVO
$208B
$1.8M 0.04%
32,120
+510
+2% +$27.6K
PCAR icon
449
PACCAR
PCAR
$69.3B
$1.79M 0.04%
30,450
-30
-0.1% -$1.73K
MAR icon
450
Marriott International
MAR
$93.3B
$1.79M 0.04%
10,831
-481
-4% -$75.7K
16 17
18
19 20

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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.