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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
BHC icon
726
Bausch Health
BHC
$2.34B
$772K 0.02%
27,958
+3,830
+16% +$103K
CABO icon
727
Cable One
CABO
$212M
$772K 0.02%
438
-71
-14% -$126K
CVE icon
728
Cenovus Energy
CVE
$52.1B
$771K 0.02%
62,767
+8,421
+15% +$101K
LECO icon
729
Lincoln Electric
LECO
$15.4B
$770K 0.02%
5,520
-560
-9% -$78K
LNC icon
730
Lincoln National
LNC
$8.81B
$766K 0.02%
11,224
-13,240
-54% -$934K
LFC
731
DELISTED
China Life Insurance Company Ltd.
LFC
$765K 0.02%
92,938
-1,835
-2% -$15.7K
FSLR icon
732
First Solar
FSLR
$26.9B
$762K 0.02%
8,737
-2,230
-20% -$229K
SAIA icon
733
Saia
SAIA
$9.72B
$762K 0.02%
2,260
-1,990
-47% -$618K
IVV icon
734
iShares Core S&P 500 ETF
IVV
$902B
$758K 0.02%
1,589
– –
BJ icon
735
BJs Wholesale Club
BJ
$12.3B
$754K 0.02%
11,260
-130
-1% -$8.12K
HES
736
DELISTED
Hess
HES
$752K 0.02%
10,154
-630
-6% -$51.1K
LAD icon
737
Lithia Motors
LAD
$8.26B
$751K 0.02%
2,528
-1,280
-34% -$395K
FULT icon
738
Fulton Financial
FULT
$4.64B
$749K 0.02%
44,086
+29,770
+208% +$491K
ONC
739
BeOne Medicines Ltd
ONC
$39.4B
$747K 0.02%
2,756
+860
+45% +$290K
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
$743K 0.02%
12,970
+1,700
+15% +$90.7K
BEN icon
741
Franklin Resources
BEN
$17.2B
$741K 0.02%
22,115
-19,216
-46% -$632K
JEF icon
742
Jefferies Financial Group
JEF
$13.1B
$741K 0.02%
19,966
-1,987
-9% -$76.5K
AIZ icon
743
Assurant
AIZ
$14.3B
$738K 0.02%
4,733
-2,834
-37% -$450K
PWR icon
744
Quanta Services
PWR
$101B
$737K 0.02%
6,426
-50
-0.8% -$5.77K
ARWR icon
745
Arrowhead Research
ARWR
$12.4B
$734K 0.02%
11,072
+700
+7% +$48.1K
CAR icon
746
Avis
CAR
$5.02B
$734K 0.02%
3,540
-160
-4% -$35.5K
PRI icon
747
Primerica
PRI
$9.89B
$734K 0.02%
4,790
-240
-5% -$38.1K
CPB icon
748
Campbell Soup
CPB
$6.87B
$733K 0.02%
16,865
-650
-4% -$27K
STOR
749
DELISTED
STORE Capital Corporation
STOR
$733K 0.02%
21,300
+4,370
+26% +$148K
PNW icon
750
Pinnacle West Capital
PNW
$12.2B
$731K 0.02%
10,361
-858
-8% -$57.6K
28 29
30
31 32

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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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AMH
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PGFC
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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.