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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
-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
ROP icon
251
Roper Technologies
ROP
$39.8B
$3.88M 0.09%
8,213
-150
-2% -$67.5K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$3.87M 0.09%
2,816
+448
+19% +$647K
ALC icon
253
Alcon
ALC
$35B
$3.84M 0.09%
48,361
+4,250
+10% +$329K
IQV icon
254
IQVIA
IQV
$39.3B
$3.83M 0.09%
16,588
+560
+3% +$133K
BIIB icon
255
Biogen
BIIB
$30.7B
$3.83M 0.09%
18,188
+5,687
+45% +$1.24M
ECL icon
256
Ecolab
ECL
$79.9B
$3.81M 0.08%
21,561
-12,332
-36% -$2.32M
CEG icon
257
Constellation Energy
CEG
$95.6B
$3.81M 0.08%
+67,641
New +$3.3M
CARR icon
258
Carrier Global
CARR
$52.8B
$3.78M 0.08%
82,359
+34,974
+74% +$1.65M
BDX icon
259
Becton Dickinson
BDX
$48.2B
$3.72M 0.08%
14,337
+147
+1% +$37.9K
WY icon
260
Weyerhaeuser
WY
$18.4B
$3.72M 0.08%
98,151
+38,130
+64% +$1.51M
BIDU icon
261
Baidu
BIDU
$37.2B
$3.72M 0.08%
28,082
+17,071
+155% +$2.57M
RHI icon
262
Robert Half
RHI
$4.37B
$3.69M 0.08%
32,293
+1,500
+5% +$173K
DG icon
263
Dollar General
DG
$27.9B
$3.67M 0.08%
16,494
-860
-5% -$183K
HPE icon
264
Hewlett Packard
HPE
$70.5B
$3.67M 0.08%
219,340
+22,165
+11% +$372K
RF icon
265
Regions Financial
RF
$26.8B
$3.63M 0.08%
163,275
-7,970
-5% -$188K
WST icon
266
West Pharmaceutical
WST
$24.9B
$3.63M 0.08%
8,832
-250
-3% -$97.9K
HMC icon
267
Honda
HMC
$41.3B
$3.59M 0.08%
126,946
-414,668
-77% -$12.2M
CHTR icon
268
Charter Communications
CHTR
$18.2B
$3.56M 0.08%
6,525
-4,384
-40% -$2.57M
D icon
269
Dominion Energy
D
$59.3B
$3.52M 0.08%
41,485
+770
+2% +$61.8K
ED icon
270
Consolidated Edison
ED
$39.9B
$3.52M 0.08%
37,181
+570
+2% +$49.2K
SAN icon
271
Banco Santander
SAN
$210B
$3.51M 0.08%
1,037,732
+6,547
+0.6% +$22.9K
KMB icon
272
Kimberly-Clark
KMB
$36.5B
$3.48M 0.08%
28,233
-240
-0.8% -$31.7K
MCO icon
273
Moody's
MCO
$82.7B
$3.46M 0.08%
10,254
-90
-0.9% -$30.3K
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$3.43M 0.08%
46,950
-2,668
-5% -$179K
CERN
275
DELISTED
Cerner Corp
CERN
$3.38M 0.08%
36,070
+13,320
+59% +$1.23M
9 10
11
12 13

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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.