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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
MMM icon
76
3M
MMM
$93.6B
$14.4M 0.31%
96,667
-1,023
-1% -$152K
ERIC icon
77
Ericsson
ERIC
$33.7B
$14.3M 0.31%
1,319,646
+1,112,633
+537% +$12.2M
CRM icon
78
Salesforce
CRM
$156B
$14.3M 0.31%
56,353
-4,255
-7% -$1.2M
TGT icon
79
Target
TGT
$67.3B
$14.2M 0.31%
61,318
+14,945
+32% +$3.63M
TJX icon
80
TJX Companies
TJX
$174B
$14.1M 0.31%
185,452
-8,347
-4% -$579K
MRK icon
81
Merck
MRK
$316B
$14M 0.3%
182,788
+2,508
+1% +$200K
EMR icon
82
Emerson Electric
EMR
$89B
$14M 0.3%
150,658
-5,986
-4% -$564K
IX icon
83
ORIX
IX
$44B
$13.9M 0.3%
683,160
-27,045
-4% -$538K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
$13.6M 0.3%
233,628
-7,118
-3% -$414K
DHI icon
85
D.R. Horton
DHI
$42.1B
$13.6M 0.29%
124,953
-2,458
-2% -$237K
WFC icon
86
Wells Fargo
WFC
$267B
$13.4M 0.29%
279,963
+22,408
+9% +$1.1M
NFLX icon
87
Netflix
NFLX
$306B
$13.2M 0.29%
219,880
-41,590
-16% -$2.66M
KBH icon
88
KB Home
KBH
$3.56B
$13.1M 0.28%
291,866
-12,513
-4% -$524K
APD icon
89
Air Products & Chemicals
APD
$65.6B
$13M 0.28%
42,832
-1,062
-2% -$312K
T icon
90
AT&T
T
$160B
$12.9M 0.28%
692,257
-200,564
-22% -$3.75M
FISV
91
Fiserv Inc
FISV
$29.7B
$12.5M 0.27%
120,476
-15,399
-11% -$1.59M
RTX icon
92
RTX Corp
RTX
$294B
$12.4M 0.27%
144,294
-538
-0.4% -$46.9K
CTSH icon
93
Cognizant
CTSH
$25.3B
$12.4M 0.27%
139,646
-2,260
-2% -$182K
DD icon
94
DuPont de Nemours
DD
$19.3B
$12.3M 0.27%
121,351
-1,856
-2% -$177K
INTU icon
95
Intuit
INTU
$88.5B
$12.2M 0.27%
19,040
+55
+0.3% +$34K
COP icon
96
ConocoPhillips
COP
$144B
$12.2M 0.27%
169,198
+111,683
+194% +$8.14M
CAH icon
97
Cardinal Health
CAH
$54.7B
$12.2M 0.26%
236,255
-6,000
-2% -$294K
QCOM icon
98
Qualcomm
QCOM
$171B
$12.2M 0.26%
66,469
-55,393
-45% -$8.87M
MCHP icon
99
Microchip Technology
MCHP
$43.8B
$12.1M 0.26%
139,174
+88,866
+177% +$7.19M
F icon
100
Ford
F
$56.8B
$12M 0.26%
578,122
-80,011
-12% -$1.47M
2 3
4
5 6

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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.