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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
XEC
1501
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,490
Closed -$653K
HZNP
1502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,315
Closed -$801K
HIBB
1503
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,440
Closed -$809K
VSTO
1504
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,250
Closed -$1.22M
EBIX
1505
DELISTED
Ebix Inc
EBIX
– –
-9,580
Closed -$258K
HSKA
1506
DELISTED
Heska Corp
HSKA
– –
-1,560
Closed -$403K
UFS
1507
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,450
Closed -$515K
CMO
1508
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,860
Closed -$106K
STMP
1509
DELISTED
Stamps.com, Inc.
STMP
– –
-4,120
Closed -$1.36M
DOC
1510
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-417,137
Closed -$7.35M
CADE
1511
DELISTED
Cadence Bancorporation
CADE
– –
-12,290
Closed -$270K
SAFE
1512
DELISTED
Safehold Inc.
SAFE
– –
-8,770
Closed -$630K
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.