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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
NFG icon
851
National Fuel Gas
NFG
$7.65B
$554K 0.01%
8,667
+1,120
+15% +$66.9K
EQT icon
852
EQT Corp
EQT
$32.3B
$553K 0.01%
25,340
+4,380
+21% +$91.6K
GGB icon
853
Gerdau
GGB
$9.7B
$553K 0.01%
141,620
+41,497
+41% +$158K
LTC
854
LTC Properties
LTC
$2.15B
$553K 0.01%
16,200
+590
+4% +$19.7K
MGM icon
855
MGM Resorts International
MGM
$11.2B
$552K 0.01%
12,301
-605
-5% -$27.2K
AN icon
856
AutoNation
AN
$6.92B
$550K 0.01%
4,705
-1,920
-29% -$231K
PII icon
857
Polaris
PII
$4.07B
$550K 0.01%
5,008
+350
+8% +$41.2K
BCPC
858
Balchem Corp
BCPC
$5.72B
$550K 0.01%
3,265
+420
+15% +$67.4K
PB icon
859
Prosperity Bancshares
PB
$8.89B
$549K 0.01%
7,587
-200
-3% -$14.8K
CWEN icon
860
Clearway Energy Class C
CWEN
$6.7B
$544K 0.01%
+15,093
New +$533K
VC icon
861
Visteon
VC
$2.78B
$543K 0.01%
+4,883
New +$543K
GMED icon
862
Globus Medical
GMED
$11.2B
$542K 0.01%
7,510
+780
+12% +$56.6K
AMN icon
863
AMN Healthcare
AMN
$1.4B
$537K 0.01%
4,390
+540
+14% +$60K
OZK icon
864
Bank OZK
OZK
$5.61B
$537K 0.01%
11,550
-980
-8% -$44.7K
EME icon
865
Emcor
EME
$36B
$535K 0.01%
4,200
-200
-5% -$24.8K
GPI icon
866
Group 1 Automotive
GPI
$3.18B
$531K 0.01%
2,721
+510
+23% +$99.1K
WEX icon
867
WEX
WEX
$6.31B
$531K 0.01%
3,785
+500
+15% +$76.4K
GAP
868
The Gap Inc
GAP
$7.37B
$531K 0.01%
30,069
+5,700
+23% +$119K
X
869
DELISTED
US Steel
X
$528K 0.01%
22,190
+210
+1% +$4.95K
DEI icon
870
Douglas Emmett
DEI
$1.96B
$527K 0.01%
15,740
+2,990
+23% +$101K
CW icon
871
Curtiss-Wright
CW
$25.5B
$523K 0.01%
3,769
+260
+7% +$34.3K
GBCI icon
872
Glacier Bancorp
GBCI
$6.35B
$523K 0.01%
9,230
+2,250
+32% +$127K
CDK
873
DELISTED
CDK Global, Inc.
CDK
$520K 0.01%
12,458
+1,674
+16% +$70.3K
CACI icon
874
CACI
CACI
$14.2B
$519K 0.01%
1,928
+330
+21% +$90.4K
HELE icon
875
Helen of Troy
HELE
$693M
$519K 0.01%
2,123
-910
-30% -$216K
33 34
35
36 37

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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.