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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
WD icon
1001
Walker & Dunlop
WD
$1.53B
$401K 0.01%
2,660
-2,630
-50% -$366K
PRFT
1002
DELISTED
Perficient Inc
PRFT
$401K 0.01%
3,100
-3,230
-51% -$425K
BOX icon
1003
Box
BOX
$4.6B
$400K 0.01%
+15,285
New +$394K
FUL icon
1004
H.B. Fuller
FUL
$3.28B
$400K 0.01%
4,940
+530
+12% +$39.1K
FN icon
1005
Fabrinet
FN
$20.1B
$397K 0.01%
3,350
+310
+10% +$34.3K
INMD icon
1006
InMode
INMD
$880M
$397K 0.01%
+5,628
New +$451K
TCOM icon
1007
Trip.com Group
TCOM
$29.1B
$397K 0.01%
16,127
+1,470
+10% +$41.6K
RPD icon
1008
Rapid7
RPD
$773M
$396K 0.01%
+3,367
New +$415K
SAIL
1009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$396K 0.01%
8,190
-6,080
-43% -$298K
HXL icon
1010
Hexcel
HXL
$7.82B
$395K 0.01%
7,629
+1,020
+15% +$57.8K
FOX icon
1011
Fox Class B
FOX
$23.9B
$394K 0.01%
11,509
– –
BKH icon
1012
Black Hills Corp
BKH
$5.69B
$390K 0.01%
5,530
+1,010
+22% +$67K
SNOW icon
1013
Snowflake
SNOW
$115B
$390K 0.01%
1,150
+110
+11% +$38.3K
VNO icon
1014
Vornado Realty Trust
VNO
$7.38B
$389K 0.01%
9,290
-954
-9% -$41.2K
CSV icon
1015
Carriage Services
CSV
$569M
$388K 0.01%
+6,023
New +$312K
FRT icon
1016
Federal Realty Investment Trust
FRT
$10.3B
$388K 0.01%
2,845
-260
-8% -$33K
HE icon
1017
Hawaiian Electric Industries
HE
$2.14B
$388K 0.01%
9,358
+750
+9% +$30.4K
KFY icon
1018
Korn Ferry
KFY
$4.28B
$388K 0.01%
5,130
+570
+13% +$43.8K
STAA icon
1019
STAAR Surgical
STAA
$1.21B
$387K 0.01%
4,240
-5,560
-57% -$597K
UBSI icon
1020
United Bankshares
UBSI
$6.62B
$387K 0.01%
10,670
+813
+8% +$29.9K
CBU icon
1021
Community Bank
CBU
$3.41B
$386K 0.01%
5,180
+410
+9% +$29.9K
CNMD icon
1022
CONMED
CNMD
$1.47B
$386K 0.01%
2,720
+220
+9% +$31.2K
UPWK icon
1023
Upwork
UPWK
$1.19B
$386K 0.01%
+11,289
New +$499K
VIAV icon
1024
Viavi Solutions
VIAV
$9.66B
$386K 0.01%
21,910
-7,570
-26% -$120K
NSP icon
1025
Insperity
NSP
$2.01B
$384K 0.01%
3,250
-1,780
-35% -$210K
39 40
41
42 43

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SIAU
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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.