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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
AQN icon
451
Algonquin Power & Utilities
AQN
$4.42B
$1.79M 0.04%
123,656
+14,114
+13% +$202K
RVTY icon
452
Revvity
RVTY
$12.8B
$1.78M 0.04%
8,880
-7,270
-45% -$1.31M
ITUB icon
453
Itaú Unibanco
ITUB
$87.5B
$1.78M 0.04%
538,560
-86,848
-14% -$313K
ARGX icon
454
argenx
ARGX
$54.1B
$1.78M 0.04%
5,074
-591
-10% -$180K
PBR.A icon
455
Petrobras Class A
PBR.A
$103B
$1.77M 0.04%
175,564
+29,620
+20% +$299K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.56B
$1.77M 0.04%
7,952
+200
+3% +$41.4K
K
457
DELISTED
Kellanova
K
$1.77M 0.04%
29,228
-2,190
-7% -$129K
NDAQ icon
458
Nasdaq
NDAQ
$52.9B
$1.76M 0.04%
25,209
+690
+3% +$47K
SJR
459
DELISTED
Shaw Communications Inc.
SJR
$1.76M 0.04%
57,972
+8,960
+18% +$262K
KHC icon
460
Kraft Heinz
KHC
$30B
$1.75M 0.04%
48,874
-12,499
-20% -$449K
B
461
Barrick Mining
B
$73.2B
$1.75M 0.04%
91,896
+6,340
+7% +$120K
ATO icon
462
Atmos Energy
ATO
$28.8B
$1.74M 0.04%
16,617
+1,160
+8% +$110K
CDW icon
463
CDW
CDW
$17B
$1.73M 0.04%
8,460
-310
-4% -$58.9K
CTVA icon
464
Corteva
CTVA
$51.3B
$1.73M 0.04%
36,585
-5,640
-13% -$257K
AYI icon
465
Acuity Brands
AYI
$10.8B
$1.73M 0.04%
8,167
+4,940
+153% +$1.02M
KEY icon
466
KeyCorp
KEY
$24.4B
$1.73M 0.04%
74,639
-16,930
-18% -$393K
EQNR icon
467
Equinor
EQNR
$92.4B
$1.72M 0.04%
65,491
+1,142
+2% +$30.2K
EMB icon
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.72M 0.04%
15,795
– –
BRO icon
469
Brown & Brown
BRO
$23.9B
$1.72M 0.04%
24,444
+2,730
+13% +$176K
DPZ icon
470
Domino's
DPZ
$11.6B
$1.71M 0.04%
3,034
-3,620
-54% -$1.84M
MTCH icon
471
Match Group
MTCH
$8.55B
$1.71M 0.04%
12,917
+2,390
+23% +$346K
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.04%
39,468
-18,880
-32% -$981K
STE icon
473
Steris
STE
$23.1B
$1.7M 0.04%
6,998
-51
-0.7% -$11.7K
RJF icon
474
Raymond James Financial
RJF
$34B
$1.7M 0.04%
16,952
-3,300
-16% -$326K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$126B
$1.7M 0.04%
7,741
-210
-3% -$40.8K
17 18
19
20 21

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SIAU
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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.