We are live on ! Find out more
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
AROC icon
1351
Archrock
AROC
$5.91B
$111K ﹤0.01%
14,840
-5,690
-28% -$45.8K
SPNT icon
1352
SiriusPoint
SPNT
$2.69B
$111K ﹤0.01%
13,690
-6,280
-31% -$55.3K
INN
1353
Summit Hotel Properties
INN
$706M
$109K ﹤0.01%
11,170
-5,130
-31% -$49.8K
DHC
1354
Diversified Healthcare Trust
DHC
$2.15B
$108K ﹤0.01%
35,030
-9,360
-21% -$30.2K
CXW icon
1355
CoreCivic
CXW
$3.19B
$107K ﹤0.01%
10,720
-12,460
-54% -$124K
ADAM
1356
Adamas Trust
ADAM
$881M
$100K ﹤0.01%
6,735
– –
DCH
1357
Dauch Corp
DCH
$1.61B
$98K ﹤0.01%
10,540
-2,650
-20% -$25.4K
CMBT
1358
CMB.TECH NV
CMBT
$4.71B
$96K ﹤0.01%
10,821
-799,142
-99% -$7.8M
DNOW icon
1359
DNOW Inc
DNOW
$3.01B
$86K ﹤0.01%
10,090
-12,090
-55% -$105K
GEO icon
1360
The GEO Group
GEO
$4.09B
$86K ﹤0.01%
11,137
-5,680
-34% -$46.5K
SIRI icon
1361
SiriusXM
SIRI
$10.1B
$79K ﹤0.01%
1,250
– –
TDAY
1362
USA Today Co
TDAY
$1.13B
$69K ﹤0.01%
12,881
-16,490
-56% -$92.1K
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
$66K ﹤0.01%
12,320
-37,440
-75% -$204K
WT icon
1364
WisdomTree
WT
$3.28B
$65K ﹤0.01%
10,590
– –
HLX icon
1365
Helix Energy Solutions
HLX
$1.45B
$52K ﹤0.01%
16,740
-17,580
-51% -$64.8K
IVR icon
1366
Invesco Mortgage Capital
IVR
$811M
$52K ﹤0.01%
1,858
– –
RES icon
1367
RPC Inc
RES
$1.31B
$49K ﹤0.01%
10,730
-10,660
-50% -$52.3K
SPPI
1368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K ﹤0.01%
15,500
– –
ACIC icon
1369
American Coastal Insurance
ACIC
$495M
– –
-10,210
Closed -$37K
ADUS icon
1370
Addus HomeCare
ADUS
$2.24B
– –
-3,280
Closed -$262K
AGYS icon
1371
Agilysys
AGYS
$3.04B
– –
-6,940
Closed -$363K
AHRT
1372
AH Realty Trust
AHRT
$522M
– –
-10,300
Closed -$138K
ALG icon
1373
Alamo Group
ALG
$2.05B
– –
-2,130
Closed -$297K
ANDE icon
1374
Andersons Inc
ANDE
$2.28B
– –
-9,560
Closed -$295K
ARLO icon
1375
Arlo Technologies
ARLO
$1.66B
– –
-41,770
Closed -$268K
53 54
55
56 57

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.