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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
JNPR
701
DELISTED
Juniper Networks
JNPR
$813K 0.02%
22,762
-3,380
-13% -$106K
NBIX icon
702
Neurocrine Biosciences
NBIX
$16.6B
$809K 0.02%
9,501
-980
-9% -$90.1K
OGE icon
703
OGE Energy
OGE
$9.71B
$806K 0.02%
20,998
+2,700
+15% +$94.6K
BXP icon
704
Boston Properties
BXP
$11.1B
$805K 0.02%
6,992
-330
-5% -$38K
TRUP icon
705
Trupanion
TRUP
$1.18B
$805K 0.02%
6,095
-2,390
-28% -$278K
COHR
706
DELISTED
Coherent Inc
COHR
$805K 0.02%
3,019
+1,170
+63% +$302K
EVRG icon
707
Evergy
EVRG
$19.2B
$803K 0.02%
11,710
-30
-0.3% -$1.95K
CPAY icon
708
Corpay
CPAY
$25.7B
$801K 0.02%
3,577
-530
-13% -$127K
ARW icon
709
Arrow Electronics
ARW
$10.4B
$796K 0.02%
5,928
-820
-12% -$101K
CFR icon
710
Cullen/Frost Bankers
CFR
$10.2B
$792K 0.02%
6,280
+640
+11% +$82.3K
AIRC
711
DELISTED
Apartment Income REIT Corp.
AIRC
$792K 0.02%
14,494
+3,800
+36% +$199K
BRX icon
712
Brixmor Property Group
BRX
$9.32B
$791K 0.02%
31,125
+4,565
+17% +$110K
MKSI icon
713
MKS Inc
MKSI
$20.6B
$791K 0.02%
4,540
-370
-8% -$57.8K
TTEK icon
714
Tetra Tech
TTEK
$9.07B
$788K 0.02%
23,200
-4,500
-16% -$155K
FFIV icon
715
F5
FFIV
$22.7B
$787K 0.02%
3,215
+10
+0.3% +$2.22K
NNN icon
716
NNN REIT
NNN
$8.99B
$786K 0.02%
16,350
+2,680
+20% +$123K
SQM icon
717
Sociedad Química y Minera de Chile
SQM
$20.6B
$786K 0.02%
15,584
+1,607
+11% +$92.2K
FR icon
718
First Industrial Realty Trust
FR
$8.44B
$785K 0.02%
11,860
+1,360
+13% +$81.9K
KIM icon
719
Kimco Realty
KIM
$16.4B
$783K 0.02%
31,764
-5,541
-15% -$128K
WH icon
720
Wyndham Hotels & Resorts
WH
$5.48B
$783K 0.02%
8,730
+1,060
+14% +$88.6K
LW icon
721
Lamb Weston
LW
$7.19B
$782K 0.02%
12,331
+4,600
+60% +$265K
RCM
722
DELISTED
R1 RCM Inc. Common Stock
RCM
$780K 0.02%
30,584
-3,316
-10% -$79.5K
BLD
723
DELISTED
TopBuild
BLD
$778K 0.02%
2,820
-2,070
-42% -$530K
HWM icon
724
Howmet Aerospace
HWM
$112B
$778K 0.02%
24,443
-5,730
-19% -$177K
LMBS icon
725
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$774K 0.02%
15,480
– –
27 28
29
30 31

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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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.