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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
HAE icon
1276
Haemonetics
HAE
$3.92B
$234K 0.01%
4,410
+510
+13% +$31.1K
JJSF icon
1277
J&J Snack Foods
JJSF
$1.7B
$233K 0.01%
1,472
+50
+4% +$7.52K
JYNT icon
1278
The Joint Corp
JYNT
$120M
$233K 0.01%
3,540
-4,470
-56% -$361K
ZLAB icon
1279
Zai Lab
ZLAB
$2.64B
$233K 0.01%
3,710
+1,140
+44% +$96.7K
IRT icon
1280
Independence Realty Trust
IRT
$4.08B
$231K 0.01%
+8,930
New +$211K
KTB icon
1281
Kontoor Brands
KTB
$4.31B
$230K 0.01%
4,492
+430
+11% +$23.1K
MED icon
1282
Medifast
MED
$143M
$230K 0.01%
1,100
-2,920
-73% -$604K
CRWD icon
1283
CrowdStrike
CRWD
$216B
$229K 0.01%
4,480
+160
+4% +$9.74K
GO icon
1284
Grocery Outlet
GO
$968M
$229K 0.01%
+8,104
New +$208K
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
$229K 0.01%
3,180
-380
-11% -$27.5K
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
$228K 0.01%
4,340
+650
+18% +$35.3K
CVCO icon
1287
Cavco Industries
CVCO
$4.52B
$227K ﹤0.01%
+714
New +$199K
FBC
1288
DELISTED
Flagstar Bancorp, Inc. New
FBC
$227K ﹤0.01%
+4,730
New +$235K
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$227K ﹤0.01%
2,410
-1,420
-37% -$122K
ACA icon
1290
Arcosa
ACA
$7.12B
$226K ﹤0.01%
+4,281
New +$229K
SBRA icon
1291
Sabra Healthcare REIT
SBRA
$5.38B
$226K ﹤0.01%
16,660
– –
YELP icon
1292
Yelp
YELP
$1.45B
$226K ﹤0.01%
6,230
+570
+10% +$21.4K
JWN
1293
DELISTED
Nordstrom
JWN
$225K ﹤0.01%
9,962
+1,330
+15% +$35.2K
PRG icon
1294
PROG Holdings
PRG
$1.74B
$225K ﹤0.01%
4,995
-50
-1% -$2.26K
B
1295
DELISTED
Barnes Group Inc.
B
$225K ﹤0.01%
+4,820
New +$213K
NUS icon
1296
Nu Skin
NUS
$261M
$223K ﹤0.01%
+4,390
New +$195K
PIPR icon
1297
Piper Sandler
PIPR
$5.25B
$223K ﹤0.01%
+5,000
New +$212K
WWW icon
1298
Wolverine World Wide
WWW
$1.56B
$222K ﹤0.01%
7,710
+480
+7% +$15.3K
PRAA icon
1299
PRA Group
PRAA
$760M
$221K ﹤0.01%
4,394
-4,610
-51% -$205K
UHS icon
1300
Universal Health Services
UHS
$10.4B
$221K ﹤0.01%
+1,704
New +$219K
50 51
52
53 54

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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.