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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
RGNX icon
1451
Regenxbio
RGNX
$722M
– –
-9,350
Closed -$392K
ROCK icon
1452
Gibraltar Industries
ROCK
$1.51B
– –
-5,220
Closed -$364K
RYAM icon
1453
Rayonier Advanced Materials
RYAM
$618M
– –
-21,838
Closed -$164K
SCSC icon
1454
Scansource
SCSC
$1.16B
– –
-6,030
Closed -$210K
SENEA icon
1455
Seneca Foods Class A
SENEA
$1.13B
– –
-4,590
Closed -$221K
SKYW icon
1456
Skywest
SKYW
$4.4B
– –
-5,540
Closed -$273K
SLP icon
1457
Simulations Plus
SLP
$371M
– –
-9,440
Closed -$373K
SNBR
1458
DELISTED
Sleep Number
SNBR
– –
-7,600
Closed -$710K
SNEX icon
1459
StoneX
SNEX
$8.07B
– –
-51,435
Closed -$670K
SPB icon
1460
Spectrum Brands
SPB
$2.03B
– –
-5,694
Closed -$545K
SPTN
1461
DELISTED
SpartanNash
SPTN
– –
-12,604
Closed -$276K
STC icon
1462
Stewart Information Services
STC
$2.09B
– –
-4,620
Closed -$292K
SUPN icon
1463
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-18,080
Closed -$482K
SXC icon
1464
SunCoke Energy
SXC
$815M
– –
-33,360
Closed -$210K
TALO icon
1465
Talos Energy
TALO
$2.35B
– –
-12,340
Closed -$170K
TCMD icon
1466
Tactile Systems Technology
TCMD
$651M
– –
-4,580
Closed -$204K
TDS icon
1467
Telephone and Data Systems
TDS
$4.1B
– –
-14,602
Closed -$285K
TSE
1468
DELISTED
Trinseo
TSE
– –
-4,100
Closed -$221K
TTEC icon
1469
TTEC Holdings
TTEC
$127M
– –
-5,670
Closed -$530K
UA icon
1470
Under Armour Class C
UA
$2.67B
– –
-28,553
Closed -$500K
URBN icon
1471
Urban Outfitters
URBN
$6.65B
– –
-7,080
Closed -$210K
VCEL icon
1472
Vericel Corp
VCEL
$2.29B
– –
-9,800
Closed -$478K
VIPS icon
1473
Vipshop
VIPS
$7.4B
– –
-14,260
Closed -$159K
VRTS icon
1474
Virtus Investment Partners
VRTS
$1.09B
– –
-2,169
Closed -$673K
WKC icon
1475
World Kinect Corp
WKC
$1.9B
– –
-10,430
Closed -$351K
57 58
59
60 61

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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.