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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
FE icon
601
FirstEnergy
FE
$27.5B
$1.07M 0.02%
25,786
-990
-4% -$38.2K
TRGP icon
602
Targa Resources
TRGP
$55.1B
$1.07M 0.02%
20,438
+4,580
+29% +$246K
DVN icon
603
Devon Energy
DVN
$47.3B
$1.06M 0.02%
24,059
-30
-0.1% -$1.25K
TTC icon
604
Toro Company
TTC
$9.49B
$1.06M 0.02%
10,595
-1,500
-12% -$149K
NATI
605
DELISTED
National Instruments Corp
NATI
$1.06M 0.02%
24,202
+13,570
+128% +$577K
LITE icon
606
Lumentum
LITE
$69.3B
$1.05M 0.02%
9,976
+1,480
+17% +$135K
ESS icon
607
Essex Property Trust
ESS
$18.5B
$1.05M 0.02%
2,986
-190
-6% -$64.7K
DCI icon
608
Donaldson
DCI
$11.4B
$1.05M 0.02%
17,728
+6,760
+62% +$400K
VST icon
609
Vistra
VST
$47.4B
$1.05M 0.02%
46,099
-52,975
-53% -$1.06M
AOS icon
610
A.O. Smith
AOS
$8.7B
$1.05M 0.02%
12,223
-790
-6% -$60.2K
FIVE icon
611
Five Below
FIVE
$13.5B
$1.05M 0.02%
5,060
-930
-16% -$183K
REXR icon
612
Rexford Industrial Realty
REXR
$8.19B
$1.05M 0.02%
12,890
+2,180
+20% +$151K
ORI icon
613
Old Republic International
ORI
$10.4B
$1.04M 0.02%
42,454
+7,660
+22% +$190K
FICO icon
614
Fair Isaac
FICO
$22.5B
$1.04M 0.02%
2,404
-410
-15% -$163K
BX icon
615
Blackstone
BX
$110B
$1.04M 0.02%
8,020
+3,650
+84% +$487K
OXY icon
616
Occidental Petroleum
OXY
$55.9B
$1.04M 0.02%
35,813
-900
-2% -$28.2K
L icon
617
Loews
L
$23.6B
$1.04M 0.02%
17,945
-7,170
-29% -$407K
NWG icon
618
NatWest
NWG
$76.4B
$1.03M 0.02%
157,238
+28,999
+23% +$188K
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.02%
11,520
+1,520
+15% +$129K
SYNH
620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.03M 0.02%
10,000
-4,170
-29% -$400K
HAL icon
621
Halliburton
HAL
$26.6B
$1.02M 0.02%
44,817
-110
-0.2% -$2.6K
DAR icon
622
Darling Ingredients
DAR
$9.44B
$1.02M 0.02%
14,770
-4,270
-22% -$310K
QLYS icon
623
Qualys
QLYS
$6.35B
$1.01M 0.02%
7,392
+2,537
+52% +$324K
PKG icon
624
Packaging Corp of America
PKG
$22.8B
$1.01M 0.02%
7,443
+140
+2% +$18.8K
CHH icon
625
Choice Hotels
CHH
$4.8B
$1.01M 0.02%
6,476
+4,000
+162% +$574K
23 24
25
26 27

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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.