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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
AAPL icon
1
Apple
AAPL
$4.89T
$173M 3.75%
973,441
-39,311
-4% -$6.21M
MSFT icon
2
Microsoft
MSFT
$2.84T
$158M 3.44%
470,391
+25,348
+6% +$8.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$78.9M 1.71%
473,340
-13,180
-3% -$2.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$55.4M 1.2%
382,700
+42,540
+13% +$6.13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$53.4M 1.16%
368,920
-16,580
-4% -$2.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$46.7M 1.02%
138,965
+1,649
+1% +$547K
TSLA icon
7
Tesla
TSLA
$1.24T
$45.1M 0.98%
127,980
-2,598
-2% -$871K
TSM icon
8
TSMC
TSM
$2.09T
$44.9M 0.98%
373,156
+11,920
+3% +$1.4M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$43.5M 0.94%
1,478,380
-136,410
-8% -$3.75M
CSCO icon
10
Cisco
CSCO
$450B
$43M 0.93%
678,921
+26,717
+4% +$1.53M
HD icon
11
Home Depot
HD
$332B
$42.5M 0.92%
102,346
-4,392
-4% -$1.67M
KO icon
12
Coca-Cola
KO
$354B
$42.4M 0.92%
716,627
-733
-0.1% -$40.8K
ABT icon
13
Abbott
ABT
$180B
$42M 0.91%
298,428
-22,230
-7% -$2.85M
ORCL icon
14
Oracle
ORCL
$331B
$37.3M 0.81%
427,336
+24,443
+6% +$2.29M
PG icon
15
Procter & Gamble
PG
$343B
$35.6M 0.77%
217,591
+69,178
+47% +$10.3M
MCD icon
16
McDonald's
MCD
$188B
$34.5M 0.75%
128,757
-8,029
-6% -$2.03M
JPM icon
17
JPMorgan Chase
JPM
$939B
$33.1M 0.72%
208,997
+10,188
+5% +$1.67M
INTC icon
18
Intel
INTC
$466B
$32.8M 0.71%
636,716
+69,488
+12% +$3.55M
TXN icon
19
Texas Instruments
TXN
$255B
$31.6M 0.69%
167,932
-9,946
-6% -$1.91M
BAC icon
20
Bank of America
BAC
$435B
$30M 0.65%
674,041
+30,472
+5% +$1.39M
PEP icon
21
PepsiCo
PEP
$186B
$29.4M 0.64%
169,433
-5,225
-3% -$853K
MDT icon
22
Medtronic
MDT
$107B
$28.5M 0.62%
275,375
-8,911
-3% -$1.03M
CVS icon
23
CVS Health
CVS
$137B
$27M 0.59%
262,057
+47,727
+22% +$4.41M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$27M 0.59%
90,388
-5,993
-6% -$1.72M
MA icon
25
Mastercard
MA
$477B
$26.4M 0.57%
73,592
+3,402
+5% +$1.18M
1
2 3 4 5

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BFM
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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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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.