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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
ADI icon
51
Analog Devices
ADI
$185B
$18M 0.39%
102,607
-6,505
-6% -$1.15M
SCHW
52
Charles Schwab
SCHW
$185B
$18M 0.39%
214,032
-11,659
-5% -$943K
BBWI icon
53
Bath & Body Works
BBWI
$4.24B
$18M 0.39%
257,877
+23,990
+10% +$1.7M
WM icon
54
Waste Management
WM
$90B
$17.9M 0.39%
107,194
+24,993
+30% +$4.02M
AVGO icon
55
Broadcom
AVGO
$1.99T
$17.7M 0.38%
265,360
-25,460
-9% -$1.43M
MU icon
56
Micron Technology
MU
$1.01T
$17.1M 0.37%
184,006
-17,387
-9% -$1.36M
CCI icon
57
Crown Castle
CCI
$33.9B
$17M 0.37%
81,593
+57,926
+245% +$10.7M
ABBV icon
58
AbbVie
ABBV
$431B
$16.8M 0.37%
124,126
+8,656
+7% +$1.02M
GILD icon
59
Gilead Sciences
GILD
$168B
$16.7M 0.36%
230,124
+34,412
+18% +$2.37M
COST icon
60
Costco
COST
$420B
$16.5M 0.36%
29,137
+1,180
+4% +$604K
LLY icon
61
Eli Lilly
LLY
$995B
$16.3M 0.35%
58,901
-87,108
-60% -$22.1M
DIS icon
62
Walt Disney
DIS
$170B
$15.8M 0.34%
102,182
-2,113
-2% -$341K
HMC icon
63
Honda
HMC
$39.1B
$15.4M 0.33%
541,614
+426,451
+370% +$12.4M
TRI icon
64
Thomson Reuters
TRI
$47.6B
$15.3M 0.33%
121,297
-1,515
-1% -$189K
CMI icon
65
Cummins
CMI
$87.8B
$15.1M 0.33%
69,273
+3,016
+5% +$687K
TTE icon
66
TotalEnergies
TTE
$189B
$15M 0.33%
302,732
+182,494
+152% +$9.08M
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$246B
$14.9M 0.32%
2,733,906
-32,383
-1% -$182K
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$14.9M 0.32%
224,497
-11,830
-5% -$730K
ELV icon
69
Elevance Health
ELV
$82B
$14.9M 0.32%
32,085
-3,304
-9% -$1.39M
AMT icon
70
American Tower
AMT
$81.7B
$14.7M 0.32%
50,331
+7,943
+19% +$2.17M
FTS icon
71
Fortis
FTS
$28.9B
$14.6M 0.32%
301,994
-6,427
-2% -$291K
LOW icon
72
Lowe's Companies
LOW
$122B
$14.5M 0.32%
56,288
+9,930
+21% +$2.36M
C icon
73
Citigroup
C
$230B
$14.5M 0.31%
240,087
-10,075
-4% -$670K
BNS icon
74
Scotiabank
BNS
$106B
$14.4M 0.31%
200,633
-6,546
-3% -$433K
UMC icon
75
United Microelectronic
UMC
$51.7B
$14.4M 0.31%
1,228,535
+12,643
+1% +$141K
1 2
3
4 5

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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.