We are live on ! Find out more
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
AVT icon
801
Avnet
AVT
$7.92B
$630K 0.01%
15,270
+2,565
+20% +$99K
PSO icon
802
Pearson
PSO
$9.9B
$630K 0.01%
75,023
-28,343
-27% -$243K
NVST icon
803
Envista
NVST
$4.52B
$625K 0.01%
13,869
+3,460
+33% +$142K
RGLD icon
804
Royal Gold
RGLD
$19.5B
$619K 0.01%
5,880
+830
+16% +$83.7K
PNFP icon
805
Pinnacle Financial Partners Inc
PNFP
$15.8B
$618K 0.01%
6,470
-50
-0.8% -$4.89K
FOXF icon
806
Fox Factory Holding Corp
FOXF
$886M
$616K 0.01%
3,620
-2,820
-44% -$472K
IBKR icon
807
Interactive Brokers
IBKR
$39.8B
$616K 0.01%
31,040
-6,160
-17% -$115K
REG icon
808
Regency Centers
REG
$14.1B
$615K 0.01%
8,159
-1,540
-16% -$111K
IAA
809
DELISTED
IAA, Inc. Common Stock
IAA
$615K 0.01%
12,140
+1,150
+10% +$61.1K
RCL icon
810
Royal Caribbean
RCL
$85.6B
$613K 0.01%
7,967
-950
-11% -$77.2K
RGA icon
811
Reinsurance Group of America
RGA
$16.1B
$608K 0.01%
5,550
-910
-14% -$101K
VAC icon
812
Marriott Vacations Worldwide
VAC
$4.25B
$608K 0.01%
3,601
+560
+18% +$90K
AEG icon
813
Aegon
AEG
$14.1B
$607K 0.01%
128,479
+898
+0.7% +$4.2K
COHR icon
814
Coherent
COHR
$74.2B
$605K 0.01%
8,849
-6,650
-43% -$418K
FMC icon
815
FMC
FMC
$1.33B
$603K 0.01%
5,491
-11,730
-68% -$1.18M
RUN icon
816
Sunrun
RUN
$2.46B
$603K 0.01%
17,574
-4,540
-21% -$212K
ESE icon
817
ESCO Technologies
ESE
$7.92B
$602K 0.01%
+6,686
New +$578K
SMG icon
818
ScottsMiracle-Gro
SMG
$3.66B
$602K 0.01%
3,740
-2,230
-37% -$345K
DAY
819
DELISTED
Dayforce
DAY
$598K 0.01%
5,725
-4,900
-46% -$562K
SNV
820
DELISTED
Synovus
SNV
$595K 0.01%
12,438
-2,430
-16% -$115K
BAP icon
821
Credicorp
BAP
$30.7B
$593K 0.01%
4,854
+36
+0.7% +$4.41K
NI icon
822
NiSource
NI
$20.4B
$593K 0.01%
21,471
-3,400
-14% -$86.5K
ZTO icon
823
ZTO Express
ZTO
$17.9B
$593K 0.01%
21,000
+3,290
+19% +$98.2K
FFIN icon
824
First Financial Bankshares
FFIN
$4.97B
$589K 0.01%
11,590
+280
+2% +$14.2K
AGCO icon
825
AGCO
AGCO
$7.2B
$588K 0.01%
5,070
-280
-5% -$34K
31 32
33
34 35

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.