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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
LCII icon
1076
LCI Industries
LCII
$2.65B
$349K 0.01%
2,240
-910
-29% -$135K
NAVI icon
1077
Navient
NAVI
$853M
$349K 0.01%
16,470
-7,750
-32% -$157K
CMC icon
1078
Commercial Metals
CMC
$8.31B
$348K 0.01%
9,600
-5,320
-36% -$176K
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
$346K 0.01%
1,809
+440
+32% +$82.9K
MUR icon
1080
Murphy Oil
MUR
$4.78B
$345K 0.01%
13,210
+1,780
+16% +$49.2K
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
$345K 0.01%
8,615
-1,320
-13% -$54.7K
SPT icon
1082
Sprout Social
SPT
$621M
$345K 0.01%
+3,806
New +$431K
KLIC icon
1083
Kulicke & Soffa
KLIC
$4.78B
$344K 0.01%
5,690
+840
+17% +$48.1K
REZI icon
1084
Resideo Technologies
REZI
$3.95B
$344K 0.01%
13,234
-2,730
-17% -$70.8K
SEM
1085
DELISTED
Select Medical
SEM
$344K 0.01%
21,697
+1,058
+5% +$18.1K
BKU icon
1086
Bankunited
BKU
$3.36B
$343K 0.01%
8,100
-440
-5% -$18.4K
MPT
1087
Medical Properties Trust
MPT
$2.81B
$343K 0.01%
14,504
-42,216
-74% -$904K
INDB icon
1088
Independent Bank
INDB
$3.97B
$342K 0.01%
4,190
+1,350
+48% +$112K
FLOW
1089
DELISTED
SPX FLOW, Inc.
FLOW
$342K 0.01%
3,950
+380
+11% +$30.6K
AEO icon
1090
American Eagle Outfitters
AEO
$3.01B
$341K 0.01%
13,480
+1,210
+10% +$30.8K
NJR icon
1091
New Jersey Resources
NJR
$5.58B
$341K 0.01%
8,300
+1,330
+19% +$51.4K
VRNS icon
1092
Varonis Systems
VRNS
$5B
$341K 0.01%
+6,987
New +$398K
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
$341K 0.01%
1,853
+430
+30% +$75.6K
HAIN icon
1094
Hain Celestial
HAIN
$53.7M
$340K 0.01%
7,978
+950
+14% +$40.5K
OPCH icon
1095
Option Care Health
OPCH
$3.56B
$340K 0.01%
+11,940
New +$314K
CTS icon
1096
CTS Corp
CTS
$1.89B
$337K 0.01%
+9,190
New +$322K
PAG icon
1097
Penske Automotive Group
PAG
$14.2B
$337K 0.01%
+3,140
New +$328K
SWAV
1098
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$337K 0.01%
+1,889
New +$373K
ALK icon
1099
Alaska Air
ALK
$5.58B
$336K 0.01%
6,447
-1,710
-21% -$92.6K
AGO icon
1100
Assured Guaranty
AGO
$3.34B
$334K 0.01%
6,653
-1,900
-22% -$97.8K
42 43
44
45 46

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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.