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
ASIX icon
1376
AdvanSix
ASIX
$437M
– –
-8,067
Closed -$321K
CVSA
1377
Covista Inc
CVSA
$4.67B
– –
-6,370
Closed -$241K
OPTU
1378
Optimum Communications Inc
OPTU
$326M
– –
-13,077
Closed -$271K
AVAV icon
1379
AeroVironment
AVAV
$8.79B
– –
-5,190
Closed -$448K
AVNS
1380
DELISTED
Avanos Medical
AVNS
– –
-12,380
Closed -$386K
AVTR icon
1381
Avantor
AVTR
$9.12B
– –
-18,942
Closed -$775K
BANR icon
1382
Banner Corp
BANR
$2.41B
– –
-3,750
Closed -$207K
BG icon
1383
Bunge Global
BG
$21B
– –
-6,814
Closed -$554K
BGS icon
1384
B&G Foods
BGS
$279M
– –
-17,980
Closed -$537K
BLFS icon
1385
BioLife Solutions
BLFS
$1.68B
– –
-15,800
Closed -$669K
BNED icon
1386
Barnes & Noble Education
BNED
$438M
– –
-202
Closed -$202K
CEVA icon
1387
CEVA Inc
CEVA
$1.05B
– –
-7,350
Closed -$314K
CHCT
1388
Community Healthcare Trust
CHCT
$450M
– –
-5,501
Closed -$249K
CHRS icon
1389
Coherus Oncology
CHRS
$216M
– –
-36,660
Closed -$589K
COHU icon
1390
Cohu
COHU
$2.5B
– –
-8,840
Closed -$282K
COLL icon
1391
Collegium Pharmaceutical
COLL
$927M
– –
-21,200
Closed -$418K
CORT icon
1392
Corcept Therapeutics
CORT
$11.7B
– –
-32,910
Closed -$648K
CRS icon
1393
Carpenter Technology
CRS
$28.1B
– –
-6,550
Closed -$214K
CUBI icon
1394
Customers Bancorp
CUBI
$2.79B
– –
-5,880
Closed -$253K
CUZ icon
1395
Cousins Properties
CUZ
$4.95B
– –
-12,849
Closed -$479K
DAKT icon
1396
Daktronics
DAKT
$1.03B
– –
-25,980
Closed -$141K
DIN icon
1397
Dine Brands
DIN
$447M
– –
-4,820
Closed -$391K
DOCU
1398
DocuSign
DOCU
$11.4B
– –
-1,270
Closed -$327K
ECPG icon
1399
Encore Capital Group
ECPG
$2.13B
– –
-4,950
Closed -$244K
EHTH icon
1400
eHealth
EHTH
$45.2M
– –
-5,860
Closed -$237K
54 55
56
57 58

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.