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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
SPG icon
176
Simon Property Group
SPG
$72.7B
$6.15M 0.13%
38,479
+13,337
+53% +$2.04M
LRCX icon
177
Lam Research
LRCX
$390B
$6.13M 0.13%
85,280
-32,690
-28% -$2.05M
LHX icon
178
L3Harris
LHX
$53B
$6.13M 0.13%
28,731
+945
+3% +$209K
JD icon
179
JD.com
JD
$44.1B
$6.08M 0.13%
86,723
+7,820
+10% +$619K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.8B
$5.93M 0.13%
126,000
+69,150
+122% +$2.99M
IMOS
181
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$5.83M 0.13%
165,866
-1,923
-1% -$64K
HUM icon
182
Humana
HUM
$43.4B
$5.78M 0.13%
12,453
+2,103
+20% +$931K
EL icon
183
Estee Lauder
EL
$31.6B
$5.71M 0.12%
15,410
-7,188
-32% -$2.44M
CL icon
184
Colgate-Palmolive
CL
$73.6B
$5.68M 0.12%
66,587
-160
-0.2% -$12.5K
MO icon
185
Altria Group
MO
$113B
$5.59M 0.12%
117,915
+90,497
+330% +$4.15M
SYK icon
186
Stryker
SYK
$127B
$5.58M 0.12%
20,866
-502
-2% -$132K
AXP icon
187
American Express
AXP
$235B
$5.55M 0.12%
33,934
-3,833
-10% -$654K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.54M 0.12%
11,657
+8,475
+266% +$3.89M
WCN
189
Waste Connections
WCN
$41.1B
$5.51M 0.12%
40,465
-1,462
-3% -$194K
RELX icon
190
RELX
RELX
$64B
$5.46M 0.12%
167,460
-470,807
-74% -$14.7M
BPOP icon
191
Popular Inc
BPOP
$11.3B
$5.43M 0.12%
66,141
+19,711
+42% +$1.6M
CAT icon
192
Caterpillar
CAT
$414B
$5.34M 0.12%
25,839
-1,730
-6% -$348K
ABB
193
DELISTED
ABB Ltd
ABB
$5.33M 0.12%
139,678
+1,009
+0.7% +$35.4K
CNI icon
194
Canadian National Railway
CNI
$76.9B
$5.32M 0.12%
43,266
-4,978
-10% -$631K
CBRE icon
195
CBRE Group
CBRE
$43.4B
$5.31M 0.12%
48,975
+18,340
+60% +$1.88M
NGG icon
196
National Grid
NGG
$80.6B
$5.29M 0.11%
81,309
+1,592
+2% +$93.4K
ENB icon
197
Enbridge
ENB
$114B
$5.21M 0.11%
133,384
+5,074
+4% +$203K
BKNG icon
198
Booking.com
BKNG
$160B
$5.13M 0.11%
53,500
-2,750
-5% -$261K
AMP icon
199
Ameriprise Financial
AMP
$49.1B
$5.03M 0.11%
16,679
+6,035
+57% +$1.78M
TROW icon
200
T. Rowe Price
TROW
$24.6B
$4.98M 0.11%
25,348
+6,663
+36% +$1.35M
6 7
8
9 10

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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.