We are live on ! Find out more
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
BEKE icon
1101
KE Holdings
BEKE
$18.8B
$334K 0.01%
+16,620
New +$340K
SHOO icon
1102
Steven Madden
SHOO
$3.55B
$334K 0.01%
7,190
+200
+3% +$9.21K
XRX icon
1103
Xerox
XRX
$425M
$333K 0.01%
14,690
-3,200
-18% -$65K
BRFS
1104
DELISTED
BRF SA
BRFS
$332K 0.01%
81,133
-1,850
-2% -$7.56K
FELE icon
1105
Franklin Electric
FELE
$4.84B
$332K 0.01%
3,510
-1,840
-34% -$165K
AU icon
1106
AngloGold Ashanti
AU
$48.7B
$331K 0.01%
15,790
+3,960
+33% +$77.2K
CHX
1107
DELISTED
ChampionX
CHX
$328K 0.01%
16,220
+4,880
+43% +$115K
SMPL icon
1108
Simply Good Foods
SMPL
$982M
$328K 0.01%
7,900
+2,010
+34% +$76.7K
ETRN
1109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$328K 0.01%
31,738
+4,270
+16% +$44.3K
ARNC
1110
DELISTED
Arconic Corporation
ARNC
$326K 0.01%
9,868
+1,560
+19% +$48.3K
SIX
1111
DELISTED
Six Flags Entertainment Corp.
SIX
$325K 0.01%
7,637
+980
+15% +$40.8K
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
$325K 0.01%
8,340
-2,600
-24% -$90.7K
BOOT icon
1113
Boot Barn
BOOT
$4.95B
$324K 0.01%
2,630
+180
+7% +$20.3K
FIX icon
1114
Comfort Systems
FIX
$59.6B
$323K 0.01%
3,260
-5,940
-65% -$549K
GSHD icon
1115
Goosehead Insurance
GSHD
$2.32B
$323K 0.01%
+2,482
New +$356K
JPST icon
1116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$323K 0.01%
+6,395
New +$323K
MTDR icon
1117
Matador Resources
MTDR
$6.09B
$323K 0.01%
8,750
+790
+10% +$32.3K
WDFC icon
1118
WD-40
WDFC
$3.15B
$322K 0.01%
1,317
-330
-20% -$76.8K
TCN
1119
DELISTED
Tricon Residential Inc.
TCN
$322K 0.01%
+21,105
New +$300K
SSL icon
1120
Sasol
SSL
$7.1B
$321K 0.01%
19,600
+5,690
+41% +$98.2K
CIB icon
1121
Grupo Cibest SA
CIB
$21.1B
$319K 0.01%
10,089
+1,653
+20% +$55.6K
HOMB icon
1122
Home BancShares
HOMB
$6.18B
$317K 0.01%
13,020
+280
+2% +$6.89K
TXNM
1123
TXNM Energy Inc
TXNM
$5.94B
$317K 0.01%
6,960
+690
+11% +$33.2K
MZTI
1124
The Marzetti Company
MZTI
$3.11B
$316K 0.01%
1,907
+240
+14% +$39.3K
AEIS icon
1125
Advanced Energy
AEIS
$13B
$315K 0.01%
3,460
-3,960
-53% -$352K
43 44
45
46 47

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.