We are live on ! Find out more
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
WHR icon
151
Whirlpool
WHR
$2.89B
$7.65M 0.17%
32,589
-2,587
-7% -$568K
MET.PRE icon
152
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$7.63M 0.17%
289,216
+27,296
+10% +$729K
CB icon
153
Chubb
CB
$134B
$7.56M 0.16%
39,116
+10,472
+37% +$1.97M
CSX icon
154
CSX Corp
CSX
$94.5B
$7.36M 0.16%
195,676
+4,069
+2% +$143K
BAC.PRO icon
155
Bank of America Depository Shares Series NN
BAC.PRO
$734M
$7.26M 0.16%
283,681
+32,570
+13% +$828K
GD icon
156
General Dynamics
GD
$104B
$7.24M 0.16%
34,736
-3,777
-10% -$763K
TX icon
157
Ternium
TX
$9.88B
$7.23M 0.16%
166,026
-2,645
-2% -$111K
IBM icon
158
IBM
IBM
$222B
$7.21M 0.16%
53,949
-606
-1% -$76K
ADP icon
159
Automatic Data Processing
ADP
$108B
$7.2M 0.16%
29,203
-220
-0.7% -$49.8K
USB icon
160
US Bancorp
USB
$99.6B
$7.13M 0.15%
126,885
+3,819
+3% +$226K
CHTR icon
161
Charter Communications
CHTR
$18.3B
$7.11M 0.15%
10,909
-2,108
-16% -$1.44M
JPM.PRC icon
162
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$7.02M 0.15%
257,650
+34,895
+16% +$958K
BNY
163
Bank of New York Mellon
BNY
$106B
$6.92M 0.15%
119,206
+28,148
+31% +$1.62M
MET icon
164
MetLife
MET
$61.9B
$6.88M 0.15%
110,131
+31,215
+40% +$1.96M
SOJD
165
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$754M
$6.83M 0.15%
+252,015
New +$6.74M
AFL icon
166
Aflac
AFL
$63.7B
$6.77M 0.15%
115,893
+3,161
+3% +$177K
LEN icon
167
Lennar Class A
LEN
$21B
$6.73M 0.15%
59,824
+3,958
+7% +$405K
JCI icon
168
Johnson Controls International
JCI
$93.1B
$6.68M 0.15%
82,146
+25,593
+45% +$1.94M
MPC icon
169
Marathon Petroleum
MPC
$91.3B
$6.67M 0.14%
104,237
+64,905
+165% +$4.17M
DELL icon
170
Dell
DELL
$302B
$6.6M 0.14%
117,531
+105,565
+882% +$5.89M
BHFAL
171
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.52M 0.14%
241,513
+10,655
+5% +$285K
EQIX icon
172
Equinix
EQIX
$104B
$6.35M 0.14%
7,512
+2,892
+63% +$2.32M
BBY icon
173
Best Buy
BBY
$18.2B
$6.32M 0.14%
62,183
+512
+0.8% +$58.3K
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$6.31M 0.14%
1,495,084
-104,606
-7% -$433K
SHW icon
175
Sherwin-Williams
SHW
$87.8B
$6.25M 0.14%
17,735
-580
-3% -$187K
5 6
7
8 9

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.