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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
ENPH icon
551
Enphase Energy
ENPH
$5.53B
$1.3M 0.03%
7,082
-11,580
-62% -$2.42M
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
$1.3M 0.03%
18,735
+13,020
+228% +$804K
LKQ icon
553
LKQ Corp
LKQ
$6.29B
$1.29M 0.03%
21,433
-2,300
-10% -$130K
UGI icon
554
UGI
UGI
$7.33B
$1.28M 0.03%
27,848
+1,618
+6% +$71.9K
STZ icon
555
Constellation Brands
STZ
$23.2B
$1.27M 0.03%
5,081
+130
+3% +$29.6K
FCN icon
556
FTI Consulting
FCN
$4.18B
$1.27M 0.03%
8,290
+3,760
+83% +$548K
GL icon
557
Globe Life
GL
$14.3B
$1.27M 0.03%
13,526
-9,210
-41% -$852K
TER icon
558
Teradyne
TER
$59.3B
$1.27M 0.03%
7,748
-17,460
-69% -$2.46M
NDSN icon
559
Nordson
NDSN
$17.3B
$1.26M 0.03%
4,956
+630
+15% +$161K
EVR icon
560
Evercore
EVR
$11.8B
$1.26M 0.03%
9,300
+5,810
+166% +$847K
PPL
561
PPL Corp
PPL
$26.7B
$1.26M 0.03%
41,901
+940
+2% +$27.1K
EIX icon
562
Edison International
EIX
$26.4B
$1.25M 0.03%
18,372
-570
-3% -$36.1K
RGEN icon
563
Repligen
RGEN
$9.25B
$1.25M 0.03%
4,720
-2,360
-33% -$636K
OMCL icon
564
Omnicell
OMCL
$1.68B
$1.24M 0.03%
6,863
+1,943
+39% +$337K
GSK icon
565
GSK
GSK
$106B
$1.23M 0.03%
22,224
-8
-0% -$416
UTHR icon
566
United Therapeutics
UTHR
$23.1B
$1.22M 0.03%
5,648
-90
-2% -$17.7K
MAS icon
567
Masco
MAS
$15.3B
$1.22M 0.03%
17,302
-790
-4% -$51.1K
CC icon
568
Chemours
CC
$2.37B
$1.21M 0.03%
36,060
+19,550
+118% +$609K
FSV icon
569
FirstService
FSV
$6.32B
$1.21M 0.03%
+6,161
New +$1.19M
MKTX icon
570
MarketAxess Holdings
MKTX
$5.72B
$1.21M 0.03%
2,938
-2,420
-45% -$955K
RPM icon
571
RPM International
RPM
$15B
$1.2M 0.03%
11,919
+1,180
+11% +$107K
PBA icon
572
Pembina Pipeline
PBA
$27.6B
$1.2M 0.03%
39,569
+3,241
+9% +$103K
LSI
573
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.03%
7,813
+1,520
+24% +$203K
OKE icon
574
Oneok
OKE
$54.5B
$1.18M 0.03%
20,108
-916
-4% -$56.8K
CSL icon
575
Carlisle Companies
CSL
$15.4B
$1.18M 0.03%
4,737
+730
+18% +$168K
21 22
23
24 25

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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.