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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
KRC icon
676
Kilroy Realty
KRC
$4.42B
$861K 0.02%
12,954
+5,360
+71% +$366K
CPRI icon
677
Capri Holdings
CPRI
$1.74B
$860K 0.02%
13,252
-4,880
-27% -$289K
PZZA icon
678
Papa John's
PZZA
$806M
$856K 0.02%
6,415
+3,770
+143% +$482K
TLK icon
679
Telkom Indonesia
TLK
$14.9B
$855K 0.02%
29,482
+6,030
+26% +$164K
NVR icon
680
NVR
NVR
$17B
$851K 0.02%
144
+76
+112% +$401K
PCTY icon
681
Paylocity
PCTY
$7.98B
$850K 0.02%
3,600
-1,850
-34% -$491K
RSP icon
682
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$850K 0.02%
5,224
-45
-0.9% -$7.11K
CX icon
683
Cemex
CX
$16.3B
$848K 0.02%
125,135
-1,552
-1% -$10.1K
LYV icon
684
Live Nation Entertainment
LYV
$42.1B
$848K 0.02%
7,086
-750
-10% -$80.8K
CNP icon
685
CenterPoint Energy
CNP
$26.8B
$846K 0.02%
30,315
-21,090
-41% -$563K
EGP icon
686
EastGroup Properties
EGP
$10.9B
$845K 0.02%
3,710
+830
+29% +$167K
KNX icon
687
Knight Transportation
KNX
$11.4B
$842K 0.02%
13,825
-4,265
-24% -$241K
RS icon
688
Reliance Steel & Aluminium
RS
$21.6B
$840K 0.02%
5,177
-680
-12% -$105K
LEA icon
689
Lear
LEA
$8.18B
$838K 0.02%
4,580
+470
+11% +$82.5K
YETI icon
690
Yeti Holdings
YETI
$3.95B
$838K 0.02%
10,120
-1,920
-16% -$176K
ROL icon
691
Rollins
ROL
$18.2B
$834K 0.02%
24,393
-32,960
-57% -$1.15M
GME icon
692
GameStop
GME
$8.6B
$832K 0.02%
+22,440
New +$1.02M
IVZ icon
693
Invesco
IVZ
$13.9B
$829K 0.02%
36,030
-24,542
-41% -$597K
FBIN icon
694
Fortune Brands Innovations
FBIN
$6.06B
$826K 0.02%
9,038
+819
+10% +$70.9K
RH icon
695
RH
RH
$3.71B
$824K 0.02%
1,537
-990
-39% -$609K
IHG icon
696
InterContinental Hotels
IHG
$23.2B
$820K 0.02%
12,575
-438
-3% -$29.1K
BKR icon
697
Baker Hughes
BKR
$61.1B
$819K 0.02%
34,021
+2,160
+7% +$53.3K
CHE icon
698
Chemed
CHE
$7.22B
$816K 0.02%
1,543
-170
-10% -$81.6K
AES icon
699
AES
AES
$10.5B
$813K 0.02%
33,476
-1,920
-5% -$46.7K
GXO icon
700
GXO Logistics
GXO
$5.55B
$813K 0.02%
8,950
+1,170
+15% +$105K
26 27
28
29 30

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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.