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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
ITT icon
751
ITT
ITT
$19.1B
$729K 0.02%
7,130
+730
+11% +$71.4K
MDC
752
DELISTED
M.D.C. Holdings, Inc.
MDC
$729K 0.02%
13,050
+7,948
+156% +$405K
JAZZ icon
753
Jazz Pharmaceuticals
JAZZ
$16.7B
$724K 0.02%
5,679
-710
-11% -$93.3K
GNTX icon
754
Gentex
GNTX
$5.07B
$721K 0.02%
20,680
+110
+0.5% +$3.9K
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
$721K 0.02%
7,620
-166
-2% -$15.2K
SEE
756
DELISTED
Sealed Air
SEE
$720K 0.02%
10,669
-60
-0.6% -$3.73K
FANG icon
757
Diamondback Energy
FANG
$52.7B
$719K 0.02%
6,666
-1,900
-22% -$206K
FHI icon
758
Federated Hermes
FHI
$4.72B
$717K 0.02%
19,084
+11,210
+142% +$389K
NYT icon
759
New York Times
NYT
$10.2B
$714K 0.02%
14,791
+370
+3% +$18.3K
TTGT icon
760
TechTarget
TTGT
$278M
$711K 0.02%
7,437
-3,034
-29% -$285K
CNXC icon
761
Concentrix
CNXC
$1.57B
$709K 0.02%
3,968
+640
+19% +$114K
SF
762
Stifel
SF
$12.6B
$709K 0.02%
15,096
+3,015
+25% +$146K
FLS icon
763
Flowserve
FLS
$10.2B
$707K 0.02%
23,090
+13,050
+130% +$431K
WRB icon
764
W.R. Berkley
WRB
$26.6B
$706K 0.02%
19,274
+945
+5% +$33.5K
Y
765
DELISTED
Alleghany Corp
Y
$706K 0.02%
1,057
+70
+7% +$46.6K
AZTA icon
766
Azenta
AZTA
$1.48B
$705K 0.02%
6,840
-5,700
-45% -$618K
MCFE
767
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$704K 0.02%
+27,280
New +$658K
CF icon
768
CF Industries
CF
$17.3B
$701K 0.02%
9,909
-1,010
-9% -$63.2K
PNR icon
769
Pentair
PNR
$11B
$701K 0.02%
9,600
-211
-2% -$15.5K
COO icon
770
Cooper Companies
COO
$14.5B
$698K 0.02%
6,660
-560
-8% -$57K
OLN icon
771
Olin
OLN
$2.12B
$698K 0.02%
12,130
+2,180
+22% +$122K
CBSH icon
772
Commerce Bancshares
CBSH
$8.5B
$696K 0.02%
12,308
+947
+8% +$53.3K
HQY icon
773
HealthEquity
HQY
$8.75B
$693K 0.02%
15,661
+4,518
+41% +$263K
GIL icon
774
Gildan
GIL
$10.6B
$691K 0.02%
16,312
+1,728
+12% +$68.5K
MAT icon
775
Mattel
MAT
$4.23B
$690K 0.02%
32,000
-1,140
-3% -$23.9K
29 30
31
32 33

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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.