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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.55M 0.03%
2,053
-2,650
-56% -$1.98M
ETSY icon
502
Etsy
ETSY
$7.85B
$1.55M 0.03%
7,077
-13,440
-66% -$3.24M
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$1.55M 0.03%
12,090
-15,070
-55% -$1.94M
CS
504
DELISTED
Credit Suisse Group
CS
$1.55M 0.03%
160,360
+6,079
+4% +$60.8K
OSK icon
505
Oshkosh
OSK
$9.59B
$1.54M 0.03%
13,680
+2,670
+24% +$292K
XYL icon
506
Xylem
XYL
$28.1B
$1.54M 0.03%
12,834
+1,530
+14% +$190K
FMS icon
507
Fresenius Medical Care
FMS
$12.9B
$1.51M 0.03%
46,423
+4,732
+11% +$156K
MLM icon
508
Martin Marietta Materials
MLM
$33B
$1.51M 0.03%
3,421
-690
-17% -$280K
CNH
509
CNH Industrial
CNH
$17.5B
$1.51M 0.03%
89,124
+3,914
+5% +$60K
PAYC icon
510
Paycom
PAYC
$10B
$1.5M 0.03%
3,622
-2,630
-42% -$1.25M
JHX icon
511
James Hardie Industries
JHX
$17.5B
$1.49M 0.03%
36,671
+2,305
+7% +$90.3K
LPX icon
512
Louisiana-Pacific
LPX
$5.49B
$1.49M 0.03%
19,040
+9,090
+91% +$623K
PKX icon
513
POSCO
PKX
$17.5B
$1.48M 0.03%
25,341
+2,471
+11% +$154K
GPC icon
514
Genuine Parts
GPC
$18.7B
$1.47M 0.03%
10,505
+1,300
+14% +$172K
NOC icon
515
Northrop Grumman
NOC
$81.2B
$1.47M 0.03%
3,806
+259
+7% +$96.5K
CGNX icon
516
Cognex
CGNX
$11.3B
$1.47M 0.03%
18,874
+2,400
+15% +$194K
VFC icon
517
VF Corp
VFC
$5.89B
$1.47M 0.03%
20,016
+3,150
+19% +$230K
LSTR icon
518
Landstar System
LSTR
$6.21B
$1.46M 0.03%
8,168
+5,076
+164% +$870K
SNY icon
519
Sanofi
SNY
$104B
$1.46M 0.03%
29,120
-650
-2% -$32.1K
BLDR icon
520
Builders FirstSource
BLDR
$8.04B
$1.46M 0.03%
17,000
+1,600
+10% +$108K
IP icon
521
International Paper
IP
$22B
$1.45M 0.03%
30,952
-3,360
-10% -$166K
ALLE icon
522
Allegion
ALLE
$14.4B
$1.45M 0.03%
10,948
+6,120
+127% +$801K
CBOE icon
523
Cboe Global Markets
CBOE
$29.9B
$1.45M 0.03%
11,105
+3,517
+46% +$454K
MTG icon
524
MGIC Investment
MTG
$6.25B
$1.44M 0.03%
99,630
+77,810
+357% +$1.18M
KL
525
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.44M 0.03%
34,243
-316,811
-90% -$13.4M
19 20
21
22 23

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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.