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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
THG icon
1026
Hanover Insurance
THG
$7.98B
$384K 0.01%
2,928
-370
-11% -$48K
LVS icon
1027
Las Vegas Sands
LVS
$29.6B
$382K 0.01%
10,145
-130
-1% -$5K
SLGN icon
1028
Silgan Holdings
SLGN
$4.41B
$378K 0.01%
8,827
+840
+11% +$34.7K
SUZ icon
1029
Suzano
SUZ
$10.1B
$378K 0.01%
34,980
+9,040
+35% +$87.1K
UBER icon
1030
Uber
UBER
$153B
$376K 0.01%
8,973
-270
-3% -$11.6K
OGS icon
1031
ONE Gas
OGS
$5.04B
$375K 0.01%
4,830
+1,270
+36% +$88.4K
VEEV icon
1032
Veeva Systems
VEEV
$37.4B
$375K 0.01%
1,468
+130
+10% +$37.8K
HWC icon
1033
Hancock Whitney
HWC
$6.24B
$374K 0.01%
7,474
-560
-7% -$27.9K
PK icon
1034
Park Hotels & Resorts
PK
$2.97B
$374K 0.01%
19,831
+1,080
+6% +$20.3K
LHCG
1035
DELISTED
LHC Group LLC
LHCG
$374K 0.01%
2,728
-840
-24% -$115K
BCH icon
1036
Banco de Chile
BCH
$20.9B
$373K 0.01%
23,760
-412
-2% -$7.32K
RRC icon
1037
Range Resources
RRC
$8.95B
$373K 0.01%
20,900
+2,050
+11% +$44.2K
LXP icon
1038
LXP Industrial Trust
LXP
$3.57B
$372K 0.01%
4,769
-26
-0.5% -$1.93K
PLUG icon
1039
Plug Power
PLUG
$3.04B
$372K 0.01%
+13,191
New +$456K
WDAY icon
1040
Workday
WDAY
$44.4B
$372K 0.01%
1,361
+20
+1% +$5.55K
WK icon
1041
Workiva
WK
$3.54B
$371K 0.01%
+2,844
New +$401K
PDCE
1042
DELISTED
PDC Energy, Inc.
PDCE
$371K 0.01%
7,610
+450
+6% +$23.1K
BHF icon
1043
Brighthouse Financial
BHF
$3.5B
$370K 0.01%
7,142
-13,930
-66% -$713K
FNB icon
1044
FNB Corp
FNB
$6.75B
$370K 0.01%
30,500
+10
+0% +$121
KRG icon
1045
Kite Realty
KRG
$5.36B
$370K 0.01%
17,006
+6,359
+60% +$136K
TAP icon
1046
Molson Coors Class B
TAP
$8.09B
$369K 0.01%
7,953
-40
-0.5% -$1.83K
FNF icon
1047
Fidelity National Financial
FNF
$13.5B
$368K 0.01%
+7,325
New +$350K
PBH icon
1048
Prestige Consumer Healthcare
PBH
$2.6B
$368K 0.01%
6,070
+400
+7% +$23.7K
MSM icon
1049
MSC Industrial Direct
MSM
$6.86B
$367K 0.01%
4,370
+590
+16% +$49.3K
MWA icon
1050
Mueller Water Products
MWA
$4.16B
$366K 0.01%
+25,404
New +$382K
40 41
42
43 44

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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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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.