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
-2.62%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$120M
Cap. Flow
+$102M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$10.9M
2
OTEX icon
Open Text
OTEX
+$10.6M
3
RBA icon
RB Global
RBA
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$12.2M
2
IX icon
ORIX
IX
+$11.9M
3
KBH icon
KB Home
KBH
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$4.34M 0.1%
14,183
+1,400
+11% +$381K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$4.32M 0.1%
32,660
+78
+0.2% +$10.1K
NEM icon
228
Newmont
NEM
$119B
$4.3M 0.1%
54,148
+2,430
+5% +$164K
APH icon
229
Amphenol
APH
$209B
$4.3M 0.1%
114,164
+3,220
+3% +$125K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$4.27M 0.1%
17,095
-640
-4% -$177K
KR icon
231
Kroger
KR
$34.8B
$4.25M 0.09%
74,141
+7,040
+10% +$349K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$4.24M 0.09%
20,258
+569
+3% +$127K
LEG icon
233
Leggett & Platt
LEG
$1.31B
$4.2M 0.09%
120,718
+443
+0.4% +$17K
KMI icon
234
Kinder Morgan
KMI
$68.7B
$4.17M 0.09%
220,270
+24,802
+13% +$437K
PSA icon
235
Public Storage
PSA
$61.3B
$4.15M 0.09%
10,625
+315
+3% +$114K
BSX icon
236
Boston Scientific
BSX
$71.5B
$4.11M 0.09%
92,896
+1,232
+1% +$53.4K
TRP icon
237
TC Energy
TRP
$65.9B
$4.1M 0.09%
72,612
+2,121
+3% +$112K
LH icon
238
Labcorp
LH
$25.9B
$4.09M 0.09%
18,061
+1,630
+10% +$383K
TSCO icon
239
Tractor Supply
TSCO
$18B
$4.05M 0.09%
86,770
+4,400
+5% +$195K
EL icon
240
Estee Lauder
EL
$32B
$4.03M 0.09%
14,787
-623
-4% -$187K
ALL icon
241
Allstate
ALL
$67.5B
$4.02M 0.09%
28,990
+955
+3% +$120K
NTR icon
242
Nutrien
NTR
$30.7B
$4M 0.09%
38,502
-1,589
-4% -$132K
HDB icon
243
HDFC Bank
HDB
$121B
$4M 0.09%
130,512
+28,944
+28% +$941K
TMO icon
244
Thermo Fisher Scientific
TMO
$220B
$4M 0.09%
6,765
-110
-2% -$63.2K
TU icon
245
Telus
TU
$15.3B
$3.99M 0.09%
152,816
+2,897
+2% +$71.6K
MFC icon
246
Manulife Financial
MFC
$73.5B
$3.96M 0.09%
185,451
+18,782
+11% +$385K
PGR icon
247
Progressive
PGR
$125B
$3.93M 0.09%
34,445
+279
+0.8% +$30.2K
TRV icon
248
Travelers Companies
TRV
$80.2B
$3.92M 0.09%
21,468
+4,740
+28% +$813K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$3.9M 0.09%
13,660
+48
+0.4% +$13.2K
NTES icon
250
NetEase
NTES
$84.7B
$3.88M 0.09%
43,304
+3,096
+8% +$295K
8 9
10
11 12

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 106.29% 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 Q1 2022 Portfolio in Review

As of Q1 2022, Crossmark Global Holdings held 1,413 positions worth $4.48B, down 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q1 2022 filing shows 45 new, 880 increased, 375 reduced and 70 closed positions. Its largest new stake was RB Global: 172,189 shares worth $10.2M. The largest sale was Honda, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q1 2022 buy was RB Global: 172,189 shares worth $10.2M.
  • Crossmark Global Holdings added most to Electronic Arts in Q1 2022, an estimated $10.9M increase.
  • Crossmark Global Holdings's biggest Q1 2022 reduction was Honda, cutting an estimated $12.2M.
  • Crossmark Global Holdings fully exited Grifois in Q1 2022, selling an estimated $8.25M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $4.48B portfolio in Q1 2022.
  • Crossmark Global Holdings opened 45 new positions and closed 70 in Q1 2022.
  • Crossmark Global Holdings's portfolio value fell 2.6% quarter-over-quarter to $4.48B.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.