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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
KMPR icon
1126
Kemper
KMPR
$1.68B
$314K 0.01%
5,346
-230
-4% -$14K
SR icon
1127
Spire
SR
$4.85B
$314K 0.01%
4,820
+1,280
+36% +$81K
MLI icon
1128
Mueller Industries
MLI
$15.2B
$313K 0.01%
21,080
-1,080
-5% -$14.6K
MMSI icon
1129
Merit Medical Systems
MMSI
$5.32B
$312K 0.01%
5,002
-5,870
-54% -$393K
ABCB icon
1130
Ameris Bancorp
ABCB
$5.89B
$311K 0.01%
6,250
-730
-10% -$37.7K
PAGS icon
1131
PagSeguro Digital
PAGS
$2.55B
$311K 0.01%
11,867
-1,615
-12% -$52.5K
TBI
1132
Trueblue
TBI
$311M
$311K 0.01%
+11,250
New +$318K
EPRT icon
1133
Essential Properties Realty Trust
EPRT
$6.62B
$310K 0.01%
10,760
-10,660
-50% -$305K
COTY icon
1134
Coty
COTY
$2.48B
$309K 0.01%
29,382
+13,670
+87% +$128K
EVTC icon
1135
Evertec
EVTC
$1.78B
$307K 0.01%
6,140
-3,380
-36% -$156K
ACH
1136
Accendra Health
ACH
$214M
$307K 0.01%
+7,065
New +$277K
UNIT
1137
Uniti Group
UNIT
$2.32B
$307K 0.01%
21,924
+5,100
+30% +$67.9K
FORM icon
1138
FormFactor
FORM
$9.17B
$306K 0.01%
6,690
-7,760
-54% -$318K
LGIH icon
1139
LGI Homes
LGIH
$1.4B
$306K 0.01%
1,984
-4,080
-67% -$597K
AAON icon
1140
Aaon
AAON
$7.77B
$305K 0.01%
5,757
-5,535
-49% -$277K
GATX icon
1141
GATX Corp
GATX
$6.27B
$305K 0.01%
2,930
+110
+4% +$11K
KEX icon
1142
Kirby Corp
KEX
$6.93B
$305K 0.01%
5,140
+370
+8% +$20.7K
SFNC icon
1143
Simmons First National
SFNC
$3.39B
$305K 0.01%
10,323
-1,080
-9% -$32.8K
BLKB icon
1144
Blackbaud
BLKB
$2.08B
$304K 0.01%
3,852
+120
+3% +$9.27K
CCOI icon
1145
Cogent Communications
CCOI
$508M
$303K 0.01%
4,140
+530
+15% +$39.8K
QTWO icon
1146
Q2 Holdings
QTWO
$3.92B
$303K 0.01%
+3,815
New +$308K
FISI icon
1147
Financial Institutions
FISI
$821M
$302K 0.01%
+9,497
New +$304K
SHC icon
1148
Sotera Health
SHC
$5.38B
$302K 0.01%
+12,840
New +$307K
MRCY icon
1149
Mercury Systems
MRCY
$6.52B
$298K 0.01%
5,410
-1,640
-23% -$83.1K
PGNY icon
1150
Progyny
PGNY
$2.2B
$298K 0.01%
+5,920
New +$331K
44 45
46
47 48

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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.