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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
RRX icon
626
Regal Rexnord
RRX
$11.9B
$1M 0.02%
5,883
+2,913
+98% +$461K
BWA icon
627
BorgWarner
BWA
$13.9B
$995K 0.02%
25,083
-176,716
-88% -$7.1M
EWBC icon
628
East-West Bancorp
EWBC
$18B
$995K 0.02%
12,650
+1,080
+9% +$86.8K
TECH icon
629
Bio-Techne
TECH
$11.3B
$992K 0.02%
7,672
-10,920
-59% -$1.34M
NWL icon
630
Newell Brands
NWL
$2.56B
$990K 0.02%
45,341
+20,780
+85% +$469K
DOC icon
631
Healthpeak Properties
DOC
$14.8B
$988K 0.02%
27,389
-8,580
-24% -$296K
AAP icon
632
Advance Auto Parts
AAP
$3.49B
$978K 0.02%
4,075
-990
-20% -$226K
AXON
633
Axon Enterprise
AXON
$46.4B
$977K 0.02%
6,220
-2,690
-30% -$452K
KKR icon
634
KKR & Co
KKR
$92.3B
$974K 0.02%
13,080
+9,700
+287% +$716K
CINF icon
635
Cincinnati Financial
CINF
$27.1B
$973K 0.02%
8,542
-3,600
-30% -$426K
ATR icon
636
AptarGroup
ATR
$8.61B
$968K 0.02%
7,903
+2,170
+38% +$270K
LAMR icon
637
Lamar Advertising Co
LAMR
$16.3B
$963K 0.02%
7,940
+1,150
+17% +$134K
MIDD icon
638
Middleby
MIDD
$6.08B
$960K 0.02%
4,878
+680
+16% +$124K
LII icon
639
Lennox International
LII
$15.2B
$959K 0.02%
2,956
+210
+8% +$65.6K
URI icon
640
United Rentals
URI
$72.4B
$959K 0.02%
2,886
-6,800
-70% -$2.42M
ABMD
641
DELISTED
Abiomed Inc
ABMD
$959K 0.02%
2,670
-4,680
-64% -$1.58M
SYNA icon
642
Synaptics
SYNA
$4.15B
$958K 0.02%
3,310
+840
+34% +$201K
MOS icon
643
The Mosaic Company
MOS
$7.33B
$956K 0.02%
24,331
-9,619
-28% -$368K
NMR icon
644
Nomura Holdings
NMR
$29.1B
$950K 0.02%
219,396
-58,767
-21% -$266K
TTWO icon
645
Take-Two Interactive
TTWO
$46.1B
$949K 0.02%
5,338
-1,370
-20% -$239K
PDD icon
646
Pinduoduo
PDD
$131B
$945K 0.02%
16,210
+3,570
+28% +$282K
WIT icon
647
Wipro
WIT
$20B
$944K 0.02%
193,422
+33,400
+21% +$152K
XRAY icon
648
Dentsply Sirona
XRAY
$2.43B
$943K 0.02%
16,897
+19
+0.1% +$1.04K
TFX icon
649
Teleflex
TFX
$5.98B
$942K 0.02%
2,867
-261
-8% -$88.8K
WSO icon
650
Watsco Inc
WSO
$13.6B
$940K 0.02%
3,004
+380
+14% +$113K
24 25
26
27 28

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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.