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
VG
926
DELISTED
Vonage Holdings Corporation
VG
$464K 0.01%
22,340
-12,020
-35% -$219K
ROG icon
927
Rogers Corp
ROG
$2.4B
$463K 0.01%
1,696
+210
+14% +$51.1K
WING icon
928
Wingstop
WING
$3.18B
$463K 0.01%
2,680
-3,110
-54% -$521K
ZD icon
929
Ziff Davis
ZD
$1.98B
$461K 0.01%
4,160
+560
+16% +$66.4K
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$461K 0.01%
20,139
-1,950
-9% -$47K
APA icon
931
APA Corp
APA
$13.2B
$460K 0.01%
17,125
-730
-4% -$19.4K
CCMP
932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$460K 0.01%
2,402
-1,810
-43% -$262K
APPS icon
933
Digital Turbine
APPS
$1.74B
$459K 0.01%
7,520
-10,960
-59% -$746K
ICUI icon
934
ICU Medical
ICUI
$4.61B
$459K 0.01%
1,936
+290
+18% +$67.7K
TV icon
935
Televisa
TV
$1.49B
$459K 0.01%
48,990
+10,930
+29% +$112K
AVNT icon
936
Avient
AVNT
$4.19B
$458K 0.01%
8,180
+1,430
+21% +$78.3K
CTRA
937
DELISTED
Coterra Energy
CTRA
$458K 0.01%
24,124
+3,616
+18% +$75.4K
PTC icon
938
PTC
PTC
$16B
$456K 0.01%
3,768
-7,510
-67% -$905K
CADE
939
DELISTED
Cadence Bank
CADE
$452K 0.01%
+15,183
New +$459K
MTZ icon
940
MasTec
MTZ
$21.9B
$452K 0.01%
4,900
-1,210
-20% -$111K
VNT icon
941
Vontier
VNT
$4.74B
$452K 0.01%
14,701
+3,190
+28% +$104K
CZR icon
942
Caesars Entertainment
CZR
$6.14B
$451K 0.01%
4,820
-110
-2% -$11.2K
NWSA icon
943
News Corp Class A
NWSA
$15.4B
$451K 0.01%
20,214
-5,300
-21% -$121K
WEN icon
944
Wendy's
WEN
$1.46B
$451K 0.01%
18,900
+450
+2% +$10K
PTR
945
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$451K 0.01%
10,210
-540
-5% -$25.4K
IRDM icon
946
Iridium Communications
IRDM
$5.29B
$450K 0.01%
10,900
+2,310
+27% +$93.3K
KNSL icon
947
Kinsale Capital Group
KNSL
$8.51B
$450K 0.01%
1,890
-2,320
-55% -$457K
ABEV icon
948
Ambev
ABEV
$46.4B
$448K 0.01%
159,842
-4,320
-3% -$12.4K
DINO icon
949
HF Sinclair
DINO
$14.5B
$447K 0.01%
13,638
-1,760
-11% -$59.3K
NEOG icon
950
Neogen
NEOG
$2.5B
$447K 0.01%
9,854
+900
+10% +$38.5K
36 37
38
39 40

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.