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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
CAG icon
576
Conagra Brands
CAG
$7.23B
$1.17M 0.03%
34,235
+550
+2% +$18K
SWKS icon
577
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.03%
7,492
-230
-3% -$36.8K
STLD icon
578
Steel Dynamics
STLD
$37.6B
$1.16M 0.03%
18,620
+860
+5% +$53.8K
WTRG icon
579
Essential Utilities
WTRG
$11.4B
$1.15M 0.03%
21,393
+3,780
+21% +$184K
WRK
580
DELISTED
WestRock Company
WRK
$1.15M 0.02%
25,830
-520
-2% -$24.5K
TRMB icon
581
Trimble
TRMB
$13.9B
$1.15M 0.02%
13,132
-13,390
-50% -$1.15M
SSD icon
582
Simpson Manufacturing
SSD
$8.16B
$1.14M 0.02%
8,228
+2,778
+51% +$335K
STX icon
583
Seagate
STX
$184B
$1.14M 0.02%
10,096
-800
-7% -$77.7K
SCI icon
584
Service Corp International
SCI
$11.6B
$1.14M 0.02%
16,051
+1,580
+11% +$105K
LULU icon
585
lululemon athletica
LULU
$14.6B
$1.13M 0.02%
2,894
+2,286
+376% +$977K
WOLF icon
586
Wolfspeed
WOLF
$1.71B
$1.13M 0.02%
10,140
-1,690
-14% -$188K
AKAM icon
587
Akamai
AKAM
$15.9B
$1.13M 0.02%
9,657
-579
-6% -$63.7K
HSIC icon
588
Henry Schein
HSIC
$9.82B
$1.13M 0.02%
14,581
-590
-4% -$45.1K
IR icon
589
Ingersoll Rand
IR
$33.7B
$1.13M 0.02%
18,233
-30
-0.2% -$1.71K
CXT icon
590
Crane NXT
CXT
$3.07B
$1.13M 0.02%
31,896
+17,821
+127% +$620K
SLAB icon
591
Silicon Laboratories
SLAB
$7.23B
$1.13M 0.02%
5,460
+2,600
+91% +$479K
BUD icon
592
AB InBev
BUD
$165B
$1.13M 0.02%
18,579
-746
-4% -$43.4K
COLM icon
593
Columbia Sportswear
COLM
$2.94B
$1.12M 0.02%
11,530
+8,160
+242% +$812K
DVA icon
594
DaVita
DVA
$11.7B
$1.12M 0.02%
9,849
-11,760
-54% -$1.26M
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.1M 0.02%
7,222
+1,860
+35% +$283K
FOXA icon
596
Fox Class A
FOXA
$26.9B
$1.1M 0.02%
29,748
+1,590
+6% +$62.6K
HUBB icon
597
Hubbell
HUBB
$27.2B
$1.1M 0.02%
5,260
+570
+12% +$114K
MT icon
598
ArcelorMittal
MT
$55.3B
$1.08M 0.02%
34,086
+1,192
+4% +$36.9K
TYL icon
599
Tyler Technologies
TYL
$12.8B
$1.08M 0.02%
2,017
-2,270
-53% -$1.18M
CIEN icon
600
Ciena
CIEN
$58.4B
$1.08M 0.02%
14,046
-2,760
-16% -$170K
22 23
24
25 26

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BFM
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SIAU
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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.