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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
CDNS icon
201
Cadence Design Systems
CDNS
$92.6B
$4.98M 0.11%
26,731
-903
-3% -$157K
LEG icon
202
Leggett & Platt
LEG
$1.42B
$4.95M 0.11%
120,275
-2,493
-2% -$108K
RSG icon
203
Republic Services
RSG
$63.4B
$4.94M 0.11%
35,401
+15,797
+81% +$2.1M
G icon
204
Genpact
G
$5.95B
$4.92M 0.11%
92,751
+64,669
+230% +$3.25M
BCE icon
205
BCE
BCE
$20.3B
$4.88M 0.11%
93,716
+1,570
+2% +$80.3K
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$4.87M 0.11%
67,748
+13,238
+24% +$967K
BMO icon
207
Bank of Montreal
BMO
$127B
$4.87M 0.11%
45,187
+1,294
+3% +$139K
ITW icon
208
Illinois Tool Works
ITW
$85.1B
$4.86M 0.11%
19,689
-300
-2% -$69.7K
APH icon
209
Amphenol
APH
$215B
$4.85M 0.11%
110,944
-3,660
-3% -$148K
KEY.PRK icon
210
KeyCorp Series G Preferred Stock
KEY.PRK
$384M
$4.82M 0.1%
176,890
+14,745
+9% +$398K
TFC icon
211
Truist Financial
TFC
$64.7B
$4.69M 0.1%
80,139
-6,207
-7% -$379K
VSXY
212
Victoria's Secret
VSXY
$7.19B
$4.67M 0.1%
84,084
+4,850
+6% +$253K
SO icon
213
Southern Company
SO
$106B
$4.67M 0.1%
68,041
-2,330
-3% -$149K
CME icon
214
CME Group
CME
$94.7B
$4.61M 0.1%
20,182
-243
-1% -$53.5K
PNC icon
215
PNC Financial Services
PNC
$102B
$4.61M 0.1%
22,996
-2,681
-10% -$546K
TMO icon
216
Thermo Fisher Scientific
TMO
$213B
$4.59M 0.1%
6,875
-270
-4% -$169K
IQV icon
217
IQVIA
IQV
$38.9B
$4.52M 0.1%
16,028
-852
-5% -$221K
BP icon
218
BP
BP
$108B
$4.5M 0.1%
168,996
+10,421
+7% +$289K
UBS icon
219
UBS Group
UBS
$176B
$4.46M 0.1%
249,865
+5,014
+2% +$88.3K
ICE icon
220
Intercontinental Exchange
ICE
$83.8B
$4.46M 0.1%
32,582
-882
-3% -$117K
AON icon
221
Aon
AON
$76.1B
$4.44M 0.1%
14,773
+2,860
+24% +$857K
LH icon
222
Labcorp
LH
$25.4B
$4.43M 0.1%
16,431
+8,870
+117% +$2.2M
A icon
223
Agilent Technologies
A
$39.8B
$4.41M 0.1%
27,649
+4,984
+22% +$776K
TMUS icon
224
T-Mobile US
TMUS
$185B
$4.29M 0.09%
36,967
-6,930
-16% -$815K
WST icon
225
West Pharmaceutical
WST
$24.6B
$4.26M 0.09%
9,082
-3,810
-30% -$1.64M
7 8
9
10 11

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SIAU
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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.