We are live on ! Find out more
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
V icon
26
Visa
V
$684B
$25.5M 0.55%
117,560
-2,549
-2% -$547K
CI icon
27
Cigna
CI
$73.7B
$25.3M 0.55%
110,300
+68,965
+167% +$14.7M
NKE icon
28
Nike
NKE
$61.9B
$24.6M 0.54%
147,874
-50,408
-25% -$8.31M
VZ icon
29
Verizon
VZ
$195B
$23.7M 0.51%
456,063
+39,890
+10% +$2.08M
ADBE icon
30
Adobe
ADBE
$99.5B
$23.2M 0.5%
40,864
+2,681
+7% +$1.68M
AMAT icon
31
Applied Materials
AMAT
$403B
$22.8M 0.49%
144,771
-25,749
-15% -$3.73M
SAP icon
32
SAP
SAP
$212B
$22.5M 0.49%
160,508
-2,716
-2% -$379K
AMGN icon
33
Amgen
AMGN
$208B
$22.4M 0.49%
99,677
-3,013
-3% -$636K
CMCSA icon
34
Comcast
CMCSA
$85B
$22.1M 0.48%
439,070
+8,347
+2% +$435K
TD icon
35
Toronto Dominion Bank
TD
$198B
$21.9M 0.48%
285,758
-4,646
-2% -$339K
HPQ icon
36
HP
HPQ
$24.9B
$21.6M 0.47%
572,743
+27,932
+5% +$913K
MS icon
37
Morgan Stanley
MS
$331B
$21.1M 0.46%
214,570
+50,031
+30% +$4.98M
UNH icon
38
UnitedHealth
UNH
$376B
$20.9M 0.45%
41,643
-90
-0.2% -$40.7K
NTAP icon
39
NetApp
NTAP
$35B
$20.2M 0.44%
219,550
+11,506
+6% +$1.04M
ACN icon
40
Accenture
ACN
$102B
$20.2M 0.44%
48,675
+2,054
+4% +$749K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$20.1M 0.44%
116,154
+8,782
+8% +$1.34M
NEE icon
42
NextEra Energy
NEE
$181B
$20.1M 0.44%
214,989
-9,788
-4% -$846K
UL icon
43
Unilever
UL
$137B
$19.9M 0.43%
329,177
-3,029
-0.9% -$180K
RY icon
44
Royal Bank of Canada
RY
$291B
$19.8M 0.43%
186,620
-2,952
-2% -$306K
CVX icon
45
Chevron
CVX
$392B
$19.6M 0.43%
167,223
+10,512
+7% +$1.19M
ASML icon
46
ASML
ASML
$626B
$19.5M 0.42%
24,555
+184
+0.8% +$146K
SBUX icon
47
Starbucks
SBUX
$120B
$19.5M 0.42%
166,904
-490
-0.3% -$55.2K
BABA icon
48
Alibaba
BABA
$293B
$19.2M 0.42%
161,639
+28,365
+21% +$4.13M
PAYX icon
49
Paychex
PAYX
$41.6B
$19.2M 0.42%
140,465
-9,875
-7% -$1.22M
CHRW icon
50
C.H. Robinson
CHRW
$17.4B
$18.1M 0.39%
168,508
-8,044
-5% -$781K
1
2
3 4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.