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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
CVGW
901
DELISTED
Calavo Growers
CVGW
$491K 0.01%
+11,570
New +$474K
WLK icon
902
Westlake Corp
WLK
$9.9B
$491K 0.01%
+5,050
New +$492K
IART icon
903
Integra LifeSciences
IART
$1.34B
$490K 0.01%
7,312
+780
+12% +$52.8K
GT icon
904
Goodyear
GT
$1.85B
$488K 0.01%
22,889
-5,600
-20% -$116K
IDA icon
905
Idacorp
IDA
$8.2B
$487K 0.01%
4,300
+730
+20% +$77.7K
RL icon
906
Ralph Lauren
RL
$23.6B
$486K 0.01%
+4,089
New +$491K
VRT icon
907
Vertiv
VRT
$105B
$486K 0.01%
+19,456
New +$487K
TAK icon
908
Takeda Pharmaceutical
TAK
$55.7B
$483K 0.01%
35,460
+170
+0.5% +$2.38K
ADC icon
909
Agree Realty
ADC
$9.41B
$482K 0.01%
6,750
+1,390
+26% +$96.4K
PACW
910
DELISTED
PacWest Bancorp
PACW
$481K 0.01%
10,640
+690
+7% +$32.2K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$480K 0.01%
8,040
+890
+12% +$55.8K
POWI icon
912
Power Integrations
POWI
$3.61B
$479K 0.01%
5,160
-2,820
-35% -$277K
MHK icon
913
Mohawk Industries
MHK
$9.22B
$477K 0.01%
2,619
-3,130
-54% -$559K
NTCO
914
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$474K 0.01%
51,182
+6,967
+16% +$85K
AMED
915
DELISTED
Amedisys
AMED
$473K 0.01%
2,919
-1,010
-26% -$162K
THO icon
916
Thor Industries
THO
$4.14B
$473K 0.01%
4,560
– –
SEDG icon
917
SolarEdge
SEDG
$1.95B
$471K 0.01%
1,680
-4,160
-71% -$1.31M
MXL icon
918
MaxLinear
MXL
$6.8B
$470K 0.01%
6,240
+730
+13% +$46.7K
SMTC icon
919
Semtech
SMTC
$13B
$470K 0.01%
5,280
+700
+15% +$59.6K
WTS icon
920
Watts Water Technologies
WTS
$13.1B
$470K 0.01%
2,420
+410
+20% +$77.9K
FLG
921
Flagstar Bank National Association
FLG
$5.82B
$470K 0.01%
12,824
+4
+0% +$152
VMI icon
922
Valmont Industries
VMI
$9.53B
$468K 0.01%
1,870
+340
+22% +$83.3K
CCJ icon
923
Cameco
CCJ
$42.4B
$466K 0.01%
21,389
-1,409
-6% -$34.1K
SPSC icon
924
SPS Commerce
SPSC
$2.64B
$465K 0.01%
3,270
-4,030
-55% -$604K
VYX icon
925
NCR Voyix
VYX
$1.14B
$465K 0.01%
18,843
+49
+0.3% +$1.24K
35 36
37
38 39

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SIAU
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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.