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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
DORM icon
1176
Dorman Products
DORM
$4.18B
$281K 0.01%
2,490
-1,350
-35% -$147K
KD icon
1177
Kyndryl
KD
$3.05B
$281K 0.01%
+15,552
New +$336K
EC icon
1178
Ecopetrol
EC
$34.5B
$280K 0.01%
21,701
+2,896
+15% +$41.3K
AVA icon
1179
Avista
AVA
$3.24B
$279K 0.01%
6,570
+420
+7% +$16.9K
AX icon
1180
Axos Financial
AX
$5.68B
$279K 0.01%
4,992
-7,830
-61% -$438K
DAN icon
1181
Dana Inc
DAN
$3.06B
$279K 0.01%
12,240
-5,410
-31% -$126K
WIRE
1182
DELISTED
Encore Wire Corp
WIRE
$279K 0.01%
+1,950
New +$252K
COKE icon
1183
Coca-Cola Consolidated
COKE
$12.8B
$278K 0.01%
+4,490
New +$222K
PCRX icon
1184
Pacira BioSciences
PCRX
$997M
$278K 0.01%
4,620
-5,590
-55% -$308K
WOW
1185
DELISTED
WideOpenWest
WOW
$278K 0.01%
+12,900
New +$257K
INSP icon
1186
Inspire Medical Systems
INSP
$1.74B
$277K 0.01%
+1,205
New +$294K
BCO icon
1187
Brink's
BCO
$4.62B
$276K 0.01%
4,210
+520
+14% +$33.5K
BFH icon
1188
Bread Financial
BFH
$4.38B
$275K 0.01%
4,129
-1,220
-23% -$90.2K
FWRG icon
1189
First Watch Restaurant Group
FWRG
$766M
$275K 0.01%
+16,430
New +$327K
OLLI icon
1190
Ollie's Bargain Outlet
OLLI
$4.94B
$275K 0.01%
5,371
-3,880
-42% -$236K
ARCB icon
1191
ArcBest
ARCB
$3.08B
$274K 0.01%
2,290
-2,530
-52% -$258K
CBRL icon
1192
Cracker Barrel
CBRL
$1.29B
$273K 0.01%
2,122
+280
+15% +$37.4K
UPBD icon
1193
Upbound Group
UPBD
$1.16B
$273K 0.01%
5,680
-7,620
-57% -$381K
VSAT icon
1194
Viasat
VSAT
$11.1B
$273K 0.01%
6,140
-730
-11% -$37.8K
AM icon
1195
Antero Midstream
AM
$10.1B
$272K 0.01%
28,110
-26,960
-49% -$280K
CPK icon
1196
Chesapeake Utilities
CPK
$3.21B
$272K 0.01%
1,865
+180
+11% +$23.9K
UCB
1197
United Community Banks
UCB
$4.28B
$270K 0.01%
7,504
– –
BOH icon
1198
Bank of Hawaii
BOH
$3.13B
$269K 0.01%
3,215
-70
-2% -$5.89K
NCLH icon
1199
Norwegian Cruise Line
NCLH
$8.84B
$269K 0.01%
12,953
-210
-2% -$5.02K
MOV icon
1200
Movado Group
MOV
$841M
$267K 0.01%
+6,380
New +$241K
46 47
48
49 50

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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.