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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
BDC icon
1251
Belden
BDC
$5.19B
$245K 0.01%
+3,730
New +$234K
HCAT icon
1252
Health Catalyst
HCAT
$128M
$245K 0.01%
+6,190
New +$282K
SANM icon
1253
Sanmina
SANM
$10.9B
$244K 0.01%
5,880
-3,470
-37% -$136K
SCL icon
1254
Stepan Co
SCL
$1.48B
$242K 0.01%
+1,950
New +$235K
VICR icon
1255
Vicor
VICR
$10.2B
$241K 0.01%
1,900
-4,480
-70% -$634K
WERN icon
1256
Werner Enterprises
WERN
$2.25B
$241K 0.01%
+5,050
New +$231K
HP icon
1257
Helmerich & Payne
HP
$3.71B
$240K 0.01%
10,120
+2,160
+27% +$61.5K
ROIC
1258
DELISTED
Retail Opportunity Investments Corp.
ROIC
$240K 0.01%
12,260
– –
DY icon
1259
Dycom Industries
DY
$12.3B
$239K 0.01%
2,548
-280
-10% -$23.7K
VSH icon
1260
Vishay Intertechnology
VSH
$5.43B
$239K 0.01%
10,920
-93
-0.8% -$1.91K
KNBE
1261
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$239K 0.01%
+10,401
New +$244K
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
$239K 0.01%
2,520
-1,120
-31% -$106K
CVBF icon
1263
CVB Financial
CVBF
$3.99B
$238K 0.01%
11,120
+1,260
+13% +$25.8K
FSS icon
1264
Federal Signal
FSS
$7.83B
$238K 0.01%
5,490
-5,580
-50% -$242K
AJRD
1265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$238K 0.01%
+5,090
New +$224K
ENR icon
1266
Energizer
ENR
$1.55B
$237K 0.01%
+5,906
New +$227K
UCTT
1267
Ultra Clean Holdings
UCTT
$3.95B
$237K 0.01%
4,140
-6,440
-61% -$335K
ZM icon
1268
Zoom
ZM
$30.6B
$237K 0.01%
1,290
+20
+2% +$4.7K
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
$237K 0.01%
+9,060
New +$215K
EPC icon
1270
Edgewell Personal Care
EPC
$1.31B
$236K 0.01%
5,157
-630
-11% -$25.4K
FOSL icon
1271
Fossil Group
FOSL
$318M
$235K 0.01%
+22,810
New +$276K
GMS
1272
DELISTED
GMS Inc
GMS
$235K 0.01%
3,910
-1,840
-32% -$99.3K
SABR icon
1273
Sabre
SABR
$835M
$235K 0.01%
27,389
+1,470
+6% +$14.1K
WLY icon
1274
John Wiley & Sons Class A
WLY
$2.66B
$235K 0.01%
+4,110
New +$222K
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K 0.01%
12,756
-10,650
-46% -$169K
49 50
51
52 53

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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.