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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
SFM icon
1151
Sprouts Farmers Market
SFM
$8.01B
$298K 0.01%
10,040
-2,730
-21% -$68.3K
HPP
1152
Hudson Pacific Properties
HPP
$779M
$297K 0.01%
+1,716
New +$313K
BL icon
1153
BlackLine
BL
$1.72B
$296K 0.01%
+2,854
New +$331K
FHB icon
1154
First Hawaiian
FHB
$3.35B
$296K 0.01%
10,820
+3,350
+45% +$93.5K
ALE
1155
DELISTED
Allete
ALE
$295K 0.01%
4,450
+370
+9% +$23.2K
IBP icon
1156
Installed Building Products
IBP
$6.49B
$295K 0.01%
2,110
-3,830
-64% -$490K
COOP
1157
DELISTED
Mr. Cooper
COOP
$294K 0.01%
7,060
-28,210
-80% -$1.19M
TPH
1158
DELISTED
Tri Pointe Homes
TPH
$293K 0.01%
10,500
-9,310
-47% -$234K
JBGS
1159
JBG SMITH
JBGS
$708M
$292K 0.01%
10,156
+1,140
+13% +$33.4K
RAMP icon
1160
LiveRamp
RAMP
$2.3B
$292K 0.01%
6,080
+1,200
+25% +$60.4K
BFAM icon
1161
Bright Horizons
BFAM
$3.86B
$290K 0.01%
+2,307
New +$320K
ONB icon
1162
Old National Bancorp
ONB
$10.2B
$290K 0.01%
15,990
-1,110
-6% -$19.7K
MBUU icon
1163
Malibu Boats
MBUU
$567M
$289K 0.01%
+4,210
New +$296K
RMBS icon
1164
Rambus
RMBS
$11B
$289K 0.01%
9,820
-1,460
-13% -$37.1K
HII icon
1165
Huntington Ingalls Industries
HII
$12.8B
$287K 0.01%
1,535
-80
-5% -$15.5K
SM icon
1166
SM Energy
SM
$6.87B
$287K 0.01%
9,740
-6,030
-38% -$188K
SI
1167
DELISTED
Silvergate Capital Corporation
SI
$287K 0.01%
+1,939
New +$332K
UNF icon
1168
Unifirst Corp
UNF
$5.25B
$285K 0.01%
1,356
+220
+19% +$45.1K
KWR icon
1169
Quaker Houghton
KWR
$2.92B
$284K 0.01%
1,229
-1,170
-49% -$283K
FBP icon
1170
First Bancorp
FBP
$4.38B
$283K 0.01%
20,562
– –
FWRD icon
1171
Forward Air
FWRD
$654M
$282K 0.01%
2,330
-2,440
-51% -$250K
LOVE
1172
LoveSac
LOVE
$261M
$282K 0.01%
+4,250
New +$311K
SWN
1173
DELISTED
Southwestern Energy Company
SWN
$282K 0.01%
60,480
+1,960
+3% +$9.76K
ASB icon
1174
Associated Banc-Corp
ASB
$5.91B
$281K 0.01%
12,427
-5,390
-30% -$122K
CVLT icon
1175
Commault Systems
CVLT
$5.61B
$281K 0.01%
4,070
+540
+15% +$36.8K
45 46
47
48 49

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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.