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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
LPSN icon
1301
LivePerson
LPSN
$28.1M
$220K ﹤0.01%
410
-281
-41% -$195K
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
$220K ﹤0.01%
+3,900
New +$182K
ACLS icon
1303
Axcelis
ACLS
$4.25B
$219K ﹤0.01%
+2,940
New +$174K
AIN icon
1304
Albany International
AIN
$1.74B
$219K ﹤0.01%
+2,480
New +$209K
COLB icon
1305
Columbia Banking Systems
COLB
$8.84B
$219K ﹤0.01%
6,700
+850
+15% +$29.4K
IDCC icon
1306
InterDigital
IDCC
$8.89B
$219K ﹤0.01%
+3,060
New +$213K
BSAC icon
1307
Banco Santander Chile
BSAC
$16.7B
$217K ﹤0.01%
13,295
-2,486
-16% -$44.6K
CCS icon
1308
Century Communities
CCS
$2.02B
$217K ﹤0.01%
2,650
-11,610
-81% -$830K
WSFS icon
1309
WSFS Financial
WSFS
$4.16B
$217K ﹤0.01%
4,320
+70
+2% +$3.67K
OM icon
1310
Outset Medical
OM
$88.1M
$216K ﹤0.01%
+313
New +$231K
TTD icon
1311
Trade Desk
TTD
$6.57B
$216K ﹤0.01%
+2,360
New +$207K
WBD icon
1312
Warner Bros
WBD
$66.9B
$212K ﹤0.01%
8,988
-4,270
-32% -$106K
NTCT icon
1313
NETSCOUT
NTCT
$2.83B
$211K ﹤0.01%
6,380
-1,330
-17% -$40.3K
THS
1314
DELISTED
Treehouse Foods
THS
$211K ﹤0.01%
5,210
-870
-14% -$33.6K
DRH icon
1315
Diamondrock Hospitality Co
DRH
$2.57B
$210K ﹤0.01%
21,820
– –
MTX icon
1316
Minerals Technologies
MTX
$2.36B
$210K ﹤0.01%
2,865
-120
-4% -$8.63K
WGO icon
1317
Winnebago Industries
WGO
$894M
$210K ﹤0.01%
+2,803
New +$202K
ANF icon
1318
Abercrombie & Fitch
ANF
$4.98B
$209K ﹤0.01%
6,010
-2,990
-33% -$117K
CIVI
1319
DELISTED
Civitas Resources
CIVI
$209K ﹤0.01%
4,270
-17,530
-80% -$932K
MSEX icon
1320
Middlesex Water
MSEX
$1.1B
$209K ﹤0.01%
+1,740
New +$185K
MYGN icon
1321
Myriad Genetics
MYGN
$305M
$209K ﹤0.01%
7,590
+600
+9% +$17.4K
EBS icon
1322
Emergent Biosolutions
EBS
$258M
$208K ﹤0.01%
4,790
-4,190
-47% -$190K
PRGS icon
1323
Progress Software
PRGS
$1.76B
$207K ﹤0.01%
4,285
+110
+3% +$5.48K
CHDN icon
1324
Churchill Downs
CHDN
$6.04B
$206K ﹤0.01%
1,710
-20
-1% -$2.37K
DOCN icon
1325
DigitalOcean
DOCN
$14.8B
$206K ﹤0.01%
+2,562
New +$240K
51 52
53
54 55

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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.