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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
SHAK icon
1201
Shake Shack
SHAK
$2.87B
$266K 0.01%
3,690
-970
-21% -$73.8K
TRIP icon
1202
TripAdvisor
TRIP
$1.26B
$266K 0.01%
9,740
+1,820
+23% +$55.8K
ABM icon
1203
ABM Industries
ABM
$2.84B
$265K 0.01%
6,490
-1,430
-18% -$64.6K
CNO icon
1204
CNO Financial Group
CNO
$5.11B
$264K 0.01%
11,080
-6,910
-38% -$170K
ITGR icon
1205
Integer Holdings
ITGR
$4.26B
$264K 0.01%
3,080
+390
+14% +$34.1K
NWE icon
1206
NorthWestern Energy
NWE
$4.43B
$264K 0.01%
+4,610
New +$262K
APPN icon
1207
Appian
APPN
$2.54B
$262K 0.01%
+4,020
New +$334K
BCC icon
1208
Boise Cascade
BCC
$3.02B
$262K 0.01%
3,680
-1,630
-31% -$105K
CDP icon
1209
COPT Defense Properties
CDP
$4.21B
$262K 0.01%
9,370
+1,360
+17% +$37.5K
ENS icon
1210
EnerSys
ENS
$6.99B
$262K 0.01%
3,310
+480
+17% +$37.5K
KMT icon
1211
Kennametal
KMT
$2.52B
$262K 0.01%
7,290
+1,020
+16% +$37.9K
CALY
1212
Callaway Golf Company
CALY
$3.14B
$262K 0.01%
9,530
+1,590
+20% +$44.2K
SBSW icon
1213
Sibanye-Stillwater
SBSW
$7.53B
$262K 0.01%
20,870
+5,570
+36% +$74.8K
TEX icon
1214
Terex
TEX
$7.74B
$262K 0.01%
5,954
+40
+0.7% +$1.8K
CBT icon
1215
Cabot Corp
CBT
$4.52B
$261K 0.01%
4,640
+320
+7% +$17.6K
FTDR icon
1216
Frontdoor
FTDR
$6.38B
$261K 0.01%
+7,111
New +$270K
LGND icon
1217
Ligand Pharmaceuticals
LGND
$5.88B
$261K 0.01%
2,706
+369
+16% +$34.1K
KELYA icon
1218
Kelly Services Class A
KELYA
$527M
$260K 0.01%
15,510
+5,380
+53% +$98.3K
FLR icon
1219
Fluor
FLR
$7.96B
$259K 0.01%
+10,470
New +$223K
UNFI icon
1220
United Natural Foods
UNFI
$2.85B
$259K 0.01%
5,270
+440
+9% +$21.3K
NKTR icon
1221
Nektar Therapeutics
NKTR
$2.58B
$258K 0.01%
1,271
+156
+14% +$33.8K
THRM icon
1222
Gentherm
THRM
$1.27B
$258K 0.01%
2,970
+140
+5% +$11.8K
TRN icon
1223
Trinity Industries
TRN
$2.38B
$258K 0.01%
8,530
-50
-0.6% -$1.43K
TWLO icon
1224
Twilio
TWLO
$36.6B
$258K 0.01%
980
-10
-1% -$2.99K
FCFS icon
1225
FirstCash
FCFS
$8.78B
$257K 0.01%
3,430
+480
+16% +$36.9K
47 48
49
50 51

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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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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.