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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
LUV icon
526
Southwest Airlines
LUV
$23B
$1.43M 0.03%
33,442
-320
-0.9% -$15K
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$1.43M 0.03%
30,169
-8,470
-22% -$408K
TREX icon
528
Trex
TREX
$5.01B
$1.42M 0.03%
10,480
-4,290
-29% -$515K
AEE icon
529
Ameren
AEE
$30.1B
$1.41M 0.03%
15,888
-8,178
-34% -$695K
TOL icon
530
Toll Brothers
TOL
$14.5B
$1.41M 0.03%
19,450
+9,190
+90% +$591K
MASI
531
DELISTED
Masimo
MASI
$1.4M 0.03%
4,786
-530
-10% -$151K
GE icon
532
GE Aerospace
GE
$384B
$1.4M 0.03%
23,771
-723
-3% -$45.4K
BTI icon
533
British American Tobacco
BTI
$128B
$1.39M 0.03%
37,230
-1,552
-4% -$55.1K
VMC icon
534
Vulcan Materials
VMC
$36.9B
$1.38M 0.03%
6,630
-930
-12% -$180K
PFG icon
535
Principal Financial Group
PFG
$24.3B
$1.37M 0.03%
18,977
-9,660
-34% -$674K
FTV icon
536
Fortive
FTV
$18.6B
$1.37M 0.03%
23,865
-13
-0.1% -$735
LMT icon
537
Lockheed Martin
LMT
$136B
$1.37M 0.03%
3,855
-476
-11% -$165K
CNC icon
538
Centene
CNC
$32.5B
$1.37M 0.03%
16,596
-4,330
-21% -$317K
INCY icon
539
Incyte
INCY
$24.4B
$1.37M 0.03%
18,621
-20
-0.1% -$1.35K
DLB icon
540
Dolby
DLB
$5.79B
$1.35M 0.03%
14,181
+9,090
+179% +$814K
ALB icon
541
Albemarle
ALB
$15.5B
$1.34M 0.03%
5,744
-9,720
-63% -$2.41M
LOGI icon
542
Logitech
LOGI
$15.2B
$1.33M 0.03%
16,185
+1,228
+8% +$103K
DRE
543
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.03%
20,189
-240
-1% -$13.9K
EXPE icon
544
Expedia Group
EXPE
$37.3B
$1.31M 0.03%
7,269
-160
-2% -$27.2K
GGG icon
545
Graco
GGG
$13.5B
$1.31M 0.03%
16,298
-430
-3% -$32.6K
LSCC icon
546
Lattice Semiconductor
LSCC
$18.5B
$1.31M 0.03%
16,988
+2,350
+16% +$174K
HAS icon
547
Hasbro
HAS
$13.2B
$1.31M 0.03%
12,832
+4,900
+62% +$470K
AVY icon
548
Avery Dennison
AVY
$13.4B
$1.3M 0.03%
6,011
-423
-7% -$90.5K
GNRC icon
549
Generac Holdings
GNRC
$12.5B
$1.3M 0.03%
3,700
-5,690
-61% -$2.36M
SLM icon
550
SLM Corp
SLM
$5.15B
$1.3M 0.03%
65,975
+9,395
+17% +$172K
20 21
22
23 24

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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.