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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
ENV
1051
DELISTED
ENVESTNET, INC.
ENV
$366K 0.01%
4,610
+1,280
+38% +$104K
AIT icon
1052
Applied Industrial Technologies
AIT
$13.3B
$365K 0.01%
3,550
+450
+15% +$45K
SFBS
1053
ServisFirst Bancshares
SFBS
$4.86B
$365K 0.01%
4,300
-4,970
-54% -$405K
ALRM icon
1054
Alarm.com
ALRM
$2.85B
$364K 0.01%
4,290
-6,380
-60% -$522K
SWX icon
1055
Southwest Gas
SWX
$6.67B
$364K 0.01%
5,195
+730
+16% +$50.3K
HI
1056
DELISTED
Hillenbrand
HI
$363K 0.01%
6,990
+529
+8% +$25.3K
OSIS icon
1057
OSI Systems
OSIS
$3.89B
$363K 0.01%
+3,890
New +$365K
ADNT icon
1058
Adient
ADNT
$1.5B
$362K 0.01%
7,560
-180
-2% -$8.07K
UMBF icon
1059
UMB Financial
UMBF
$11.1B
$362K 0.01%
3,410
-410
-11% -$42.3K
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
$362K 0.01%
18,810
-6,740
-26% -$136K
PCH
1061
DELISTED
PotlatchDeltic
PCH
$361K 0.01%
5,998
+760
+15% +$42.6K
LTHM
1062
DELISTED
Livent Corporation
LTHM
$361K 0.01%
14,805
-12,300
-45% -$334K
BILI icon
1063
Bilibili
BILI
$7.84B
$359K 0.01%
7,740
+1,460
+23% +$97.6K
TMHC
1064
DELISTED
Taylor Morrison
TMHC
$359K 0.01%
10,260
-4,130
-29% -$129K
ABG icon
1065
Asbury Automotive
ABG
$3.85B
$358K 0.01%
2,070
-20
-1% -$3.68K
CYTK icon
1066
Cytokinetics
CYTK
$10.4B
$358K 0.01%
7,850
-8,200
-51% -$316K
SITM icon
1067
SiTime
SITM
$21.8B
$357K 0.01%
+1,220
New +$320K
TMX
1068
DELISTED
Terminix Global Holdings, Inc.
TMX
$357K 0.01%
+7,886
New +$321K
CWT icon
1069
California Water Service
CWT
$3.12B
$356K 0.01%
4,960
+410
+9% +$26.4K
SCCO icon
1070
Southern Copper
SCCO
$166B
$354K 0.01%
6,186
-151
-2% -$8.43K
MATX icon
1071
Matsons
MATX
$6.18B
$353K 0.01%
3,920
-3,647
-48% -$311K
VLY icon
1072
Valley National Bancorp
VLY
$8.04B
$353K 0.01%
25,659
– –
CRI icon
1073
Carter's
CRI
$1.47B
$350K 0.01%
3,458
+270
+8% +$27.5K
UNVR
1074
DELISTED
Univar Solutions Inc.
UNVR
$350K 0.01%
12,350
-820
-6% -$22.1K
ACIW icon
1075
ACI Worldwide
ACIW
$5.42B
$349K 0.01%
10,070
+640
+7% +$20.5K
41 42
43
44 45

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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.