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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
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
$257K 0.01%
+16,950
New +$261K
MLKN icon
1227
MillerKnoll
MLKN
$1.67B
$255K 0.01%
+6,500
New +$253K
SKM icon
1228
SK Telecom
SKM
$13.1B
$255K 0.01%
9,558
-165
-2% -$7.62K
ALGT icon
1229
Allegiant Air
ALGT
$2.57B
$254K 0.01%
1,358
+270
+25% +$50.1K
CELH icon
1230
Celsius Holdings
CELH
$7.11B
$254K 0.01%
10,230
-34,260
-77% -$948K
HUBG icon
1231
HUB Group
HUBG
$2.93B
$254K 0.01%
6,040
-2,220
-27% -$88.3K
ASPN icon
1232
Aspen Aerogels
ASPN
$519M
$253K 0.01%
+5,086
New +$268K
DDOG icon
1233
Datadog
DDOG
$83.5B
$253K 0.01%
+1,420
New +$241K
BE icon
1234
Bloom Energy
BE
$64.9B
$252K 0.01%
+11,496
New +$291K
SITC icon
1235
SITE Centers
SITC
$165M
$252K 0.01%
+20,418
New +$256K
TCBI icon
1236
Texas Capital Bancshares
TCBI
$4.32B
$252K 0.01%
4,180
-190
-4% -$11.5K
XNCR icon
1237
Xencor
XNCR
$1.54B
$252K 0.01%
6,280
-6,900
-52% -$262K
CACC icon
1238
Credit Acceptance
CACC
$6.07B
$251K 0.01%
+365
New +$235K
CRNC icon
1239
Cerence
CRNC
$415M
$251K 0.01%
3,280
-3,330
-50% -$294K
PEB icon
1240
Pebblebrook Hotel Trust
PEB
$2.05B
$251K 0.01%
11,242
-1,360
-11% -$30.6K
ASTH icon
1241
Astrana Health
ASTH
$1.77B
$251K 0.01%
+3,410
New +$280K
BRC icon
1242
Brady Corp
BRC
$4.58B
$250K 0.01%
4,642
+290
+7% +$15.2K
CNX icon
1243
CNX Resources
CNX
$5.2B
$250K 0.01%
18,170
-12,540
-41% -$176K
DDD icon
1244
3D Systems Corp
DDD
$610M
$249K 0.01%
11,555
+1,410
+14% +$35.6K
NGVT icon
1245
Ingevity
NGVT
$2.68B
$249K 0.01%
3,478
+550
+19% +$41.8K
SPXC icon
1246
SPX Corp
SPXC
$10.8B
$249K 0.01%
+4,170
New +$253K
PDCO
1247
DELISTED
Patterson Companies, Inc.
PDCO
$249K 0.01%
8,470
+810
+11% +$25.4K
CATY icon
1248
Cathay General Bancorp
CATY
$4.24B
$247K 0.01%
5,750
+160
+3% +$6.89K
SSTK icon
1249
Shutterstock
SSTK
$219M
$246K 0.01%
2,220
-4,150
-65% -$483K
TFIN icon
1250
Triumph Financial Inc
TFIN
$1.81B
$246K 0.01%
2,070
-4,880
-70% -$585K
48 49
50
51 52

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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.