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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
ENIC icon
1401
Enel Chile
ENIC
$6.29B
– –
-66,923
Closed -$161K
ENVA icon
1402
Enova International
ENVA
$6.25B
– –
-6,253
Closed -$216K
EZPW icon
1403
Ezcorp Inc
EZPW
$1.69B
– –
-45,600
Closed -$345K
DMC
1404
Del Monte Corp
DMC
$1.43B
– –
-8,260
Closed -$266K
FIZZ icon
1405
National Beverage
FIZZ
$3.01B
– –
-10,570
Closed -$555K
FLGT icon
1406
Fulgent Genetics
FLGT
$525M
– –
-14,710
Closed -$1.32M
GBX icon
1407
The Greenbrier Companies
GBX
$1.46B
– –
-7,280
Closed -$313K
GCO icon
1408
Genesco
GCO
$425M
– –
-3,600
Closed -$208K
GDOT icon
1409
Green Dot
GDOT
$760M
– –
-12,600
Closed -$634K
GDS icon
1410
GDS Holdings
GDS
$6.44B
– –
-4,260
Closed -$241K
GEF icon
1411
Greif
GEF
$5.09B
– –
-3,860
Closed -$249K
GFF icon
1412
Griffon
GFF
$4.88B
– –
-9,440
Closed -$232K
GHC icon
1413
Graham Holdings Company
GHC
$5.05B
– –
-526
Closed -$310K
GIII icon
1414
G-III Apparel Group
GIII
$1.51B
– –
-10,300
Closed -$291K
GPRE icon
1415
Green Plains
GPRE
$1.05B
– –
-11,520
Closed -$376K
GVA icon
1416
Granite Construction
GVA
$5.42B
– –
-8,360
Closed -$331K
HCI icon
1417
HCI Group
HCI
$2.5B
– –
-5,320
Closed -$589K
HMN icon
1418
Horace Mann Educators
HMN
$2.12B
– –
-5,680
Closed -$226K
HTHT icon
1419
Huazhu Hotels Group
HTHT
$13.1B
– –
-4,860
Closed -$223K
HUBS icon
1420
HubSpot
HUBS
$10.5B
– –
-890
Closed -$602K
HZO icon
1421
MarineMax
HZO
$789M
– –
-21,630
Closed -$1.05M
IBOC icon
1422
International Bancshares
IBOC
$4.62B
– –
-5,010
Closed -$209K
INVA icon
1423
Innoviva
INVA
$1.49B
– –
-30,540
Closed -$510K
IRBT
1424
DELISTED
iRobot
IRBT
– –
-9,694
Closed -$761K
JACK icon
1425
Jack in the Box
JACK
$330M
– –
-3,095
Closed -$301K
55 56
57
58 59

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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.