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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
UAA icon
876
Under Armour
UAA
$2.6B
$518K 0.01%
24,459
+12,664
+107% +$287K
ASH icon
877
Ashland
ASH
$3.5B
$516K 0.01%
4,795
+880
+22% +$88.5K
DXC icon
878
DXC Technology
DXC
$1.73B
$516K 0.01%
16,021
-1,860
-10% -$60.6K
MDU icon
879
MDU Resources
MDU
$4.32B
$515K 0.01%
43,945
+2,235
+5% +$25.2K
SKX
880
DELISTED
Skechers
SKX
$515K 0.01%
11,869
+1,580
+15% +$70.8K
RYN icon
881
Rayonier
RYN
$6.55B
$513K 0.01%
14,020
+2,303
+20% +$80.1K
ENOV icon
882
Enovis
ENOV
$1.53B
$512K 0.01%
6,472
+1,516
+31% +$127K
GTLS
883
DELISTED
Chart Industries
GTLS
$510K 0.01%
3,200
-3,650
-53% -$645K
MSA icon
884
Mine Safety
MSA
$7.49B
$509K 0.01%
3,370
+360
+12% +$54K
EPR icon
885
EPR Properties
EPR
$4.77B
$507K 0.01%
10,685
+1,040
+11% +$51.6K
ITRI icon
886
Itron
ITRI
$4.54B
$507K 0.01%
7,400
+3,880
+110% +$273K
NLSN
887
DELISTED
Nielsen Holdings plc
NLSN
$507K 0.01%
24,702
-94
-0.4% -$1.91K
UFPI icon
888
UFP Industries
UFPI
$5.19B
$506K 0.01%
5,500
+420
+8% +$35.3K
UBA
889
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$503K 0.01%
23,625
-1,100
-4% -$22.1K
HOG icon
890
Harley-Davidson
HOG
$2.71B
$502K 0.01%
13,330
+2,330
+21% +$87K
ACHC icon
891
Acadia Healthcare
ACHC
$2.94B
$501K 0.01%
8,250
+750
+10% +$44.7K
BMI icon
892
Badger Meter
BMI
$4.03B
$501K 0.01%
4,700
+660
+16% +$69.5K
PANW icon
893
Palo Alto Networks
PANW
$297B
$501K 0.01%
5,394
+144
+3% +$12.5K
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$500K 0.01%
10,380
+3,040
+41% +$145K
SNP
895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$500K 0.01%
10,756
+720
+7% +$34.8K
SITE icon
896
SiteOne Landscape Supply
SITE
$4.53B
$499K 0.01%
+2,059
New +$476K
CAE icon
897
CAE Inc. Common Shares
CAE
$8.74B
$494K 0.01%
19,570
+3,110
+19% +$86.8K
TXT icon
898
Textron
TXT
$15.4B
$493K 0.01%
6,383
-4,300
-40% -$319K
FLO icon
899
Flowers Foods
FLO
$1.57B
$492K 0.01%
17,927
+1,110
+7% +$28.7K
MAC icon
900
Macerich
MAC
$6.92B
$492K 0.01%
28,447
+12,310
+76% +$231K
34 35
36
37 38

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BFM
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SIAU
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WRCM
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IMCOOI
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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.