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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
JOE icon
1426
St. Joe Company
JOE
$3.84B
– –
-18,450
Closed -$777K
JXN icon
1427
Jackson Financial
JXN
$9.03B
– –
-16,001
Closed -$416K
KOF icon
1428
Coca-Cola Femsa
KOF
$23B
– –
-156,508
Closed -$8.81M
LMAT icon
1429
LeMaitre Vascular
LMAT
$1.85B
– –
-4,750
Closed -$252K
MCY icon
1430
Mercury Insurance
MCY
$5.95B
– –
-4,180
Closed -$233K
MHO icon
1431
M/I Homes
MHO
$3.71B
– –
-4,810
Closed -$278K
MODV
1432
DELISTED
ModivCare
MODV
– –
-3,160
Closed -$574K
MRTN icon
1433
Marten Transport
MRTN
$1.21B
– –
-10,884
Closed -$171K
MSTR icon
1434
Strategy Inc
MSTR
$37.2B
– –
-15,790
Closed -$913K
MTRX icon
1435
Matrix Service
MTRX
$330M
– –
-10,310
Closed -$108K
NMIH icon
1436
NMI Holdings
NMIH
$3.31B
– –
-16,060
Closed -$363K
NWS icon
1437
News Corp Class B
NWS
$18.3B
– –
-9,025
Closed -$210K
ODP
1438
DELISTED
ODP
ODP
– –
-8,164
Closed -$328K
OIS icon
1439
Oil States International
OIS
$501M
– –
-14,260
Closed -$91K
PATK icon
1440
Patrick Industries
PATK
$2.87B
– –
-10,073
Closed -$559K
PBF icon
1441
PBF Energy
PBF
$7.26B
– –
-14,830
Closed -$192K
PETS icon
1442
PetMed Express
PETS
$42.1M
– –
-8,431
Closed -$227K
PHI icon
1443
PLDT
PHI
$4.32B
– –
-12,082
Closed -$394K
PLMR icon
1444
Palomar
PLMR
$3.6B
– –
-6,870
Closed -$555K
PMT
1445
PennyMac Mortgage Investment
PMT
$814M
– –
-12,210
Closed -$240K
PNTG icon
1446
Pennant Group
PNTG
$1.36B
– –
-11,370
Closed -$319K
PRLB icon
1447
Protolabs
PRLB
$2.1B
– –
-4,110
Closed -$274K
PUMP icon
1448
ProPetro Holding
PUMP
$1.34B
– –
-24,380
Closed -$211K
QNST icon
1449
QuinStreet
QNST
$874M
– –
-14,950
Closed -$263K
RDY icon
1450
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-60,650
Closed -$790K
56 57
58
59 60

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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.