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
DECK icon
476
Deckers Outdoor
DECK
$13.3B
$1.7M 0.04%
27,798
+6,600
+31% +$426K
CPRT icon
477
Copart
CPRT
$27.5B
$1.69M 0.04%
44,504
-36,560
-45% -$1.36M
DB icon
478
Deutsche Bank
DB
$71.5B
$1.68M 0.04%
133,972
+1,134
+0.9% +$14.5K
DLTR icon
479
Dollar Tree
DLTR
$25.2B
$1.67M 0.04%
11,884
-240
-2% -$29.1K
WPP icon
480
WPP
WPP
$5.94B
$1.67M 0.04%
22,085
+261
+1% +$18.6K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.2B
$1.66M 0.04%
8,113
-1,040
-11% -$200K
ZBH icon
482
Zimmer Biomet
ZBH
$18.4B
$1.66M 0.04%
13,436
-258
-2% -$33.8K
VRSN icon
483
VeriSign
VRSN
$26.6B
$1.65M 0.04%
6,490
+320
+5% +$74K
O icon
484
Realty Income
O
$59.1B
$1.65M 0.04%
22,984
+2,302
+11% +$158K
ORAN
485
DELISTED
Orange
ORAN
$1.64M 0.04%
155,637
+15,500
+11% +$168K
BIDU icon
486
Baidu
BIDU
$37.2B
$1.64M 0.04%
11,011
+2,990
+37% +$467K
GLW icon
487
Corning
GLW
$143B
$1.63M 0.04%
43,860
-510
-1% -$19.1K
WMB icon
488
Williams Companies
WMB
$86.1B
$1.63M 0.04%
62,694
-2,170
-3% -$60K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.04%
8,889
-4,190
-32% -$771K
VLO icon
490
Valero Energy
VLO
$85.9B
$1.61M 0.03%
21,424
-14,490
-40% -$1.08M
TEF
491
DELISTED
Telefonica
TEF
$1.6M 0.03%
390,258
+56,651
+17% +$237K
SJM icon
492
J.M. Smucker
SJM
$12.8B
$1.6M 0.03%
11,786
-240
-2% -$30.6K
AMCR icon
493
Amcor
AMCR
$22.1B
$1.59M 0.03%
26,554
+18,032
+212% +$1.07M
TDG icon
494
TransDigm Group
TDG
$67.7B
$1.59M 0.03%
2,504
-392
-14% -$245K
SYF icon
495
Synchrony
SYF
$25.6B
$1.58M 0.03%
34,145
-4,510
-12% -$217K
NIO icon
496
NIO
NIO
$11.9B
$1.58M 0.03%
49,840
+12,420
+33% +$456K
NTRS icon
497
Northern Trust
NTRS
$33.9B
$1.58M 0.03%
13,187
+620
+5% +$74.3K
WTW icon
498
Willis Towers Watson
WTW
$32B
$1.57M 0.03%
6,630
-200
-3% -$47.3K
AEM icon
499
Agnico Eagle Mines
AEM
$90.5B
$1.57M 0.03%
29,539
+4,081
+16% +$217K
FL
500
DELISTED
Foot Locker
FL
$1.56M 0.03%
35,720
+22,060
+161% +$1.05M
18 19
20
21 22

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 106.29% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.