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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
EXP icon
826
Eagle Materials
EXP
$6.57B
$588K 0.01%
3,530
+340
+11% +$52.3K
QRVO icon
827
Qorvo
QRVO
$8.74B
$588K 0.01%
3,763
-7,300
-66% -$1.16M
ASX icon
828
ASE Group
ASX
$82.2B
$585K 0.01%
74,917
+2,560
+4% +$18.8K
DISH
829
DELISTED
DISH Network Corp.
DISH
$582K 0.01%
17,947
-3,010
-14% -$112K
WWD icon
830
Woodward
WWD
$21.4B
$581K 0.01%
5,310
+760
+17% +$85.4K
BF.B icon
831
Brown-Forman Class B
BF.B
$13.1B
$580K 0.01%
7,964
-3,258
-29% -$232K
IIPR icon
832
Innovative Industrial Properties
IIPR
$1.72B
$578K 0.01%
2,200
-3,640
-62% -$934K
REGI
833
DELISTED
Renewable Energy Group, Inc.
REGI
$578K 0.01%
13,614
-1,456
-10% -$74.4K
POST icon
834
Post Holdings
POST
$3.57B
$576K 0.01%
7,813
+1,100
+16% +$75.4K
MEDP icon
835
Medpace
MEDP
$16.5B
$572K 0.01%
2,630
-3,150
-54% -$660K
R icon
836
Ryder
R
$10.1B
$571K 0.01%
6,930
+90
+1% +$7.55K
SON icon
837
Sonoco
SON
$5.74B
$568K 0.01%
9,812
+520
+6% +$31.1K
IMO icon
838
Imperial Oil
IMO
$60.4B
$567K 0.01%
15,700
+29
+0.2% +$997
NRG icon
839
NRG Energy
NRG
$24.8B
$567K 0.01%
13,153
-140
-1% -$5.5K
ZION icon
840
Zions Bancorporation
ZION
$10.3B
$567K 0.01%
8,974
-8,210
-48% -$524K
AAL icon
841
American Airlines Group
AAL
$10.6B
$566K 0.01%
31,487
-2,190
-7% -$42K
KBR icon
842
KBR
KBR
$4.8B
$562K 0.01%
11,810
+400
+4% +$17.7K
WWE
843
DELISTED
World Wrestling Entertainment
WWE
$562K 0.01%
11,394
+6,368
+127% +$347K
CCL icon
844
Carnival Corporation Ltd
CCL
$39.7B
$561K 0.01%
27,893
-210
-0.7% -$4.49K
EXEL icon
845
Exelixis
EXEL
$13.4B
$558K 0.01%
30,510
-12,540
-29% -$240K
HOPE icon
846
Hope Bancorp
HOPE
$1.79B
$558K 0.01%
37,945
+25,750
+211% +$380K
EXPO icon
847
Exponent
EXPO
$3.24B
$557K 0.01%
4,770
-1,620
-25% -$190K
NSIT icon
848
Insight Enterprises
NSIT
$4.38B
$556K 0.01%
5,220
+1,240
+31% +$123K
NVT icon
849
nVent Electric
NVT
$26.7B
$556K 0.01%
14,634
+1,320
+10% +$46.9K
EFOR
850
Everforth Inc
EFOR
$1.32B
$554K 0.01%
4,490
-2,640
-37% -$323K
32 33
34
35 36

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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.