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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
HST icon
776
Host Hotels & Resorts
HST
$16B
$686K 0.01%
39,471
-6,360
-14% -$107K
AGM icon
777
Federal Agricultural Mortgage
AGM
$2.56B
$685K 0.01%
+5,527
New +$680K
AMG icon
778
Affiliated Managers Group
AMG
$9.76B
$685K 0.01%
4,162
+500
+14% +$83.8K
RYAAY icon
779
Ryanair
RYAAY
$31.3B
$683K 0.01%
16,680
+15
+0.1% +$653
MRO
780
DELISTED
Marathon Oil Corporation
MRO
$683K 0.01%
41,590
-35,130
-46% -$565K
EG icon
781
Everest Group
EG
$14.4B
$680K 0.01%
2,484
-1,870
-43% -$505K
TDY icon
782
Teledyne Technologies
TDY
$32B
$680K 0.01%
1,557
-304
-16% -$132K
SEIC icon
783
SEI Investments
SEIC
$12.6B
$678K 0.01%
11,120
+290
+3% +$18K
M icon
784
Macy's
M
$6.68B
$676K 0.01%
25,820
-560
-2% -$15.3K
TECK icon
785
Teck Resources
TECK
$32.6B
$676K 0.01%
23,465
+1,399
+6% +$38.4K
RNR icon
786
RenaissanceRe
RNR
$13.4B
$666K 0.01%
3,935
+160
+4% +$25.1K
NEO icon
787
NeoGenomics
NEO
$2.13B
$661K 0.01%
19,383
+2,228
+13% +$87.3K
DRI icon
788
Darden Restaurants
DRI
$24.4B
$660K 0.01%
4,383
-450
-9% -$66.5K
CROX icon
789
Crocs
CROX
$6.55B
$654K 0.01%
5,100
-6,010
-54% -$926K
FHN icon
790
First Horizon
FHN
$12.1B
$654K 0.01%
40,061
+9,560
+31% +$159K
FCPT icon
791
Four Corners Property Trust
FCPT
$2.75B
$653K 0.01%
22,215
+14,004
+171% +$398K
XPO icon
792
XPO
XPO
$23.7B
$646K 0.01%
14,036
+925
+7% +$43K
EHC icon
793
Encompass Health
EHC
$12.4B
$643K 0.01%
12,394
+99
+0.8% +$5.11K
UAL icon
794
United Airlines
UAL
$42.1B
$643K 0.01%
14,681
-2,400
-14% -$111K
LFUS icon
795
Littelfuse
LFUS
$11.6B
$640K 0.01%
2,033
+200
+11% +$60.5K
ISHG icon
796
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$636K 0.01%
8,140
– –
KGC icon
797
Kinross Gold
KGC
$32.8B
$635K 0.01%
109,336
+14,405
+15% +$86.1K
QDEL icon
798
QuidelOrtho
QDEL
$838M
$634K 0.01%
4,700
-1,560
-25% -$217K
VVV icon
799
Valvoline
VVV
$4.51B
$634K 0.01%
17,010
+780
+5% +$27.2K
OHI icon
800
Omega Healthcare
OHI
$14.7B
$631K 0.01%
21,341
+3,250
+18% +$94.9K
30 31
32
33 34

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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.