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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
GRMN
126
Garmin
GRMN
$58.3B
$9.79M 0.21%
71,910
-7,068
-9% -$1.02M
TGNA
127
DELISTED
TEGNA Inc
TGNA
$9.71M 0.21%
523,137
+504,557
+2,716% +$10.1M
SNPS icon
128
Synopsys
SNPS
$76.7B
$9.67M 0.21%
26,237
+8,318
+46% +$2.81M
SNA icon
129
Snap-on
SNA
$21.7B
$9.6M 0.21%
44,581
-2,594
-5% -$554K
NOW icon
130
ServiceNow
NOW
$121B
$9.55M 0.21%
73,595
-23,640
-24% -$3.1M
OMC icon
131
Omnicom Group
OMC
$22.4B
$9.5M 0.21%
129,677
-640
-0.5% -$45.5K
COF icon
132
Capital One
COF
$136B
$9.3M 0.2%
64,073
+11,821
+23% +$1.83M
UNP icon
133
Union Pacific
UNP
$176B
$9.14M 0.2%
36,280
-6,331
-15% -$1.5M
SHOP icon
134
Shopify
SHOP
$187B
$9.1M 0.2%
66,030
-1,650
-2% -$241K
NXST icon
135
Nexstar Media Group
NXST
$5.8B
$8.64M 0.19%
57,262
-2,745
-5% -$426K
JNJ icon
136
Johnson & Johnson
JNJ
$621B
$8.62M 0.19%
50,358
-1,092
-2% -$179K
DAL icon
137
Delta Air Lines
DAL
$61.3B
$8.55M 0.19%
218,734
-960
-0.4% -$38.4K
AMD icon
138
Advanced Micro Devices
AMD
$786B
$8.51M 0.18%
59,113
-19,571
-25% -$2.63M
UPS icon
139
United Parcel Service
UPS
$91.5B
$8.32M 0.18%
38,816
-1,889
-5% -$384K
DOX icon
140
Amdocs
DOX
$5.87B
$8.29M 0.18%
110,758
-5,861
-5% -$440K
GRFS
141
Grifois
GRFS
$5.4B
$8.25M 0.18%
734,300
-21,484
-3% -$264K
SCHW.PRD
142
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$8.25M 0.18%
323,613
+5,482
+2% +$140K
EW icon
143
Edwards Lifesciences
EW
$51.2B
$8.22M 0.18%
63,438
-1,153
-2% -$134K
PARA
144
DELISTED
Paramount Global Class B
PARA
$8.12M 0.18%
269,095
-14,436
-5% -$498K
DE icon
145
Deere & Co
DE
$165B
$8.1M 0.18%
23,635
-478
-2% -$166K
ECL icon
146
Ecolab
ECL
$80.3B
$7.95M 0.17%
33,893
-216
-0.6% -$48.8K
ETR icon
147
Entergy
ETR
$49.9B
$7.83M 0.17%
138,940
+692
+0.5% +$36.3K
HSBC icon
148
HSBC
HSBC
$352B
$7.78M 0.17%
258,133
+5,433
+2% +$159K
MRSH
149
Marsh
MRSH
$91.4B
$7.75M 0.17%
44,597
+12,288
+38% +$2.04M
PRS
150
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$483M
$7.7M 0.17%
283,576
+30,039
+12% +$809K
4 5
6
7 8

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.