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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
WYNN icon
1476
Wynn Resorts
WYNN
$10.5B
– –
-2,391
Closed -$203K
ZEUS
1477
DELISTED
Olympic Steel
ZEUS
– –
-10,090
Closed -$246K
ZYXI
1478
DELISTED
Zynex
ZYXI
– –
-36,476
Closed -$378K
MTUS icon
1479
Metallus
MTUS
$888M
– –
-14,560
Closed -$190K
CNR
1480
Core Natural Resources Inc
CNR
$4.54B
– –
-24,903
Closed -$648K
AAMI
1481
Acadian Asset Management
AAMI
$3.26B
– –
-26,650
Closed -$696K
CNSL
1482
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-37,530
Closed -$345K
AAN
1483
DELISTED
The Aaron's Company Inc
AAN
– –
-11,932
Closed -$329K
BIG
1484
DELISTED
Big Lots, Inc.
BIG
– –
-16,850
Closed -$731K
LL
1485
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,330
Closed -$324K
CONN
1486
DELISTED
Conn's Inc.
CONN
– –
-12,720
Closed -$290K
SLCA
1487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,790
Closed -$118K
CPE
1488
DELISTED
Callon Petroleum Company
CPE
– –
-5,819
Closed -$286K
PGTI
1489
DELISTED
PGT, Inc.
PGTI
– –
-15,850
Closed -$303K
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,891
Closed -$491K
VRTV
1491
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,720
Closed -$781K
IVC
1492
DELISTED
Invacare Corporation
IVC
– –
-20,190
Closed -$96K
VIVO
1493
DELISTED
Meridian Bioscience Inc
VIVO
– –
-28,820
Closed -$554K
ZEN
1494
DELISTED
ZENDESK INC
ZEN
– –
-4,626
Closed -$538K
ENDP
1495
DELISTED
Endo International plc
ENDP
– –
-16,390
Closed -$53K
COR
1496
DELISTED
Coresite Realty Corporation
COR
– –
-3,431
Closed -$475K
KSU
1497
DELISTED
Kansas City Southern
KSU
– –
-4,810
Closed -$1.3M
HRC
1498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,486
Closed -$823K
MDP
1499
DELISTED
Meredith Corporation
MDP
– –
-3,970
Closed -$221K
DUKH
1500
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-300,972
Closed -$7.61M
57 58 59
60
61

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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.