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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
DHR icon
101
Danaher
DHR
$139B
$11.9M 0.26%
40,807
-3,917
-9% -$1.08M
GM icon
102
General Motors
GM
$76.9B
$11.9M 0.26%
202,685
-1,590
-0.8% -$92.9K
PBR icon
103
Petrobras
PBR
$123B
$11.8M 0.26%
1,078,189
-6,347
-0.6% -$67K
GS icon
104
Goldman Sachs
GS
$303B
$11.6M 0.25%
30,367
+12,606
+71% +$4.99M
GIS icon
105
General Mills
GIS
$19.3B
$11.6M 0.25%
172,129
+7,098
+4% +$451K
IRM icon
106
Iron Mountain
IRM
$37.3B
$11.5M 0.25%
219,535
+21,706
+11% +$1.03M
XOM icon
107
ExxonMobil
XOM
$638B
$11.4M 0.25%
185,826
-16,364
-8% -$1.02M
ZTS icon
108
Zoetis
ZTS
$31.9B
$11.3M 0.25%
46,422
+12,691
+38% +$2.78M
EXC icon
109
Exelon
EXC
$47B
$11.3M 0.25%
274,826
-76,898
-22% -$2.9M
WMT icon
110
Walmart Inc
WMT
$888B
$11.3M 0.25%
234,141
-1,638
-0.7% -$78.2K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$11.1M 0.24%
30,945
-74,949
-71% -$25.8M
MGA icon
112
Magna International
MGA
$18.2B
$11M 0.24%
136,082
+114,567
+532% +$9.32M
WDC icon
113
Western Digital
WDC
$189B
$10.9M 0.24%
221,669
-647
-0.3% -$28.1K
TM icon
114
Toyota
TM
$224B
$10.9M 0.24%
58,893
+794
+1% +$143K
HON icon
115
Honeywell
HON
$78.2B
$10.9M 0.24%
55,309
-3,666
-6% -$740K
BLK icon
116
Blackrock
BLK
$175B
$10.8M 0.24%
11,819
+1,255
+12% +$1.15M
PYPL icon
117
PayPal
PYPL
$50.1B
$10.8M 0.23%
57,106
-14,330
-20% -$3.1M
SHG icon
118
Shinhan Financial Group
SHG
$33.4B
$10.6M 0.23%
344,300
-6,307
-2% -$202K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$10.6M 0.23%
159,784
+4,460
+3% +$305K
LIN icon
120
Linde
LIN
$221B
$10.6M 0.23%
30,538
-1,125
-4% -$364K
CNQ icon
121
Canadian Natural Resources
CNQ
$96.7B
$10.6M 0.23%
510,341
+385,385
+308% +$7.8M
PLD icon
122
Prologis
PLD
$130B
$10.2M 0.22%
60,536
+15,073
+33% +$2.25M
SPGI icon
123
S&P Global
SPGI
$123B
$9.94M 0.22%
21,066
-2,012
-9% -$920K
SIMO icon
124
Silicon Motion
SIMO
$9.1B
$9.85M 0.21%
103,662
-5,155
-5% -$388K
SONY icon
125
Sony
SONY
$133B
$9.83M 0.21%
388,680
+5,520
+1% +$131K
3 4
5
6 7

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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.