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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
MIME
976
DELISTED
Mimecast Limited
MIME
$420K 0.01%
5,280
-2,820
-35% -$212K
TKR icon
977
Timken Company
TKR
$9.03B
$419K 0.01%
6,040
-2,980
-33% -$209K
VTRS icon
978
Viatris
VTRS
$18.9B
$418K 0.01%
30,895
-41,569
-57% -$555K
ENIA
979
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$418K 0.01%
76,755
-75
-0.1% -$445
MRVL icon
980
Marvell Technology
MRVL
$196B
$417K 0.01%
4,761
+10
+0.2% +$747
PRGO icon
981
Perrigo
PRGO
$1.78B
$417K 0.01%
10,708
-401
-4% -$16.8K
SAIC icon
982
Saic
SAIC
$5.35B
$417K 0.01%
4,986
+620
+14% +$53.9K
UNM icon
983
Unum
UNM
$14.3B
$417K 0.01%
16,968
-18,590
-52% -$476K
SLG icon
984
SL Green Realty
SLG
$3.99B
$414K 0.01%
5,606
-262
-4% -$19.3K
CIT
985
DELISTED
CIT Group Inc.
CIT
$414K 0.01%
8,070
+470
+6% +$23.9K
HR
986
DELISTED
Healthcare Realty Trust Incorporated
HR
$414K 0.01%
13,090
+2,190
+20% +$70.2K
AWR icon
987
American States Water
AWR
$3.46B
$412K 0.01%
3,980
+560
+16% +$52.7K
BUSE icon
988
First Busey Corp
BUSE
$2.56B
$412K 0.01%
+15,193
New +$402K
SNX icon
989
TD Synnex
SNX
$20.2B
$411K 0.01%
3,598
-2,650
-42% -$288K
LIVN icon
990
LivaNova
LIVN
$4.2B
$409K 0.01%
4,680
+1,020
+28% +$85.1K
RLI icon
991
RLI Corp
RLI
$5.89B
$408K 0.01%
7,280
+880
+14% +$47.6K
JBLU icon
992
JetBlue
JBLU
$2.29B
$407K 0.01%
28,600
– –
STL
993
DELISTED
Sterling Bancorp
STL
$406K 0.01%
15,742
-5,240
-25% -$135K
NOV icon
994
NOV
NOV
$7B
$405K 0.01%
29,891
+16,014
+115% +$220K
TTM
995
DELISTED
Tata Motors Limited
TTM
$405K 0.01%
12,610
+600
+5% +$18.9K
ESNT icon
996
Essent Group
ESNT
$6.33B
$404K 0.01%
8,880
+1,010
+13% +$46.3K
SIGI icon
997
Selective Insurance
SIGI
$5.73B
$404K 0.01%
4,930
+140
+3% +$11.1K
MEI icon
998
Methode Electronics
MEI
$592M
$403K 0.01%
+8,200
New +$369K
VCRA
999
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$403K 0.01%
+6,220
New +$350K
MTH icon
1000
Meritage Homes
MTH
$4.86B
$402K 0.01%
6,580
-7,140
-52% -$398K
38 39
40
41 42

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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.