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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
IPGP icon
1326
IPG Photonics
IPGP
$3.85B
$205K ﹤0.01%
1,193
-258
-18% -$42.6K
SBH icon
1327
Sally Beauty Holdings
SBH
$1.53B
$205K ﹤0.01%
11,130
-80
-0.7% -$1.46K
AMKR icon
1328
Amkor Technology
AMKR
$13.6B
$204K ﹤0.01%
+8,220
New +$191K
PENN icon
1329
PENN Entertainment
PENN
$2.68B
$203K ﹤0.01%
3,915
-30
-0.8% -$1.82K
NPO icon
1330
Enpro
NPO
$7.11B
$200K ﹤0.01%
+1,820
New +$183K
ATI icon
1331
ATI
ATI
$31.1B
$198K ﹤0.01%
12,430
– –
XHR
1332
Xenia Hotels & Resorts
XHR
$1.8B
$195K ﹤0.01%
10,770
-70
-0.6% -$1.24K
OI icon
1333
O-I Glass
OI
$1.11B
$194K ﹤0.01%
16,150
– –
GNW icon
1334
Genworth Financial
GNW
$3.68B
$184K ﹤0.01%
45,440
-60,070
-57% -$250K
EXTR icon
1335
Extreme Networks
EXTR
$3.17B
$181K ﹤0.01%
11,520
-7,210
-38% -$88.3K
HOUS
1336
DELISTED
Anywhere Real Estate
HOUS
$181K ﹤0.01%
10,750
-7,340
-41% -$128K
EGHT icon
1337
8x8 Inc
EGHT
$339M
$174K ﹤0.01%
10,360
-5,780
-36% -$121K
STNE icon
1338
StoneCo
STNE
$2.6B
$173K ﹤0.01%
10,233
-5,901
-37% -$150K
ARI
1339
Apollo Commercial Real Estate
ARI
$883M
$171K ﹤0.01%
13,000
-4,040
-24% -$58.4K
PTEN icon
1340
Patterson-UTI
PTEN
$3.87B
$168K ﹤0.01%
19,930
+320
+2% +$2.76K
OPLN
1341
Openlane
OPLN
$4.61B
$161K ﹤0.01%
10,300
-1,630
-14% -$25K
TTMI icon
1342
TTM Technologies
TTMI
$14.7B
$159K ﹤0.01%
10,660
-8,890
-45% -$124K
BDN
1343
Brandywine Realty Trust
BDN
$560M
$157K ﹤0.01%
+11,705
New +$161K
BBBY
1344
DELISTED
Bed Bath & Beyond Inc
BBBY
$150K ﹤0.01%
10,306
-3,140
-23% -$54.9K
RWT
1345
Redwood Trust
RWT
$592M
$132K ﹤0.01%
10,030
-3,860
-28% -$52.2K
HLIT icon
1346
Harmonic Inc
HLIT
$1.29B
$119K ﹤0.01%
10,110
-12,960
-56% -$133K
TWO
1347
Two Harbors Investment
TWO
$1.27B
$117K ﹤0.01%
+5,083
New +$127K
OII icon
1348
Oceaneering
OII
$4.87B
$116K ﹤0.01%
10,240
+90
+0.9% +$1.17K
SVC
1349
Service Properties Trust
SVC
$1.09B
$115K ﹤0.01%
2,623
-8
-0.3% -$407
PBI icon
1350
Pitney Bowes
PBI
$2.41B
$113K ﹤0.01%
16,990
-2,020
-11% -$14.3K
52 53
54
55 56

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SIAU
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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.