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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
CHT icon
276
Chunghwa Telecom
CHT
$33B
$3.36M 0.07%
75,581
+7,509
+11% +$326K
HOLX
277
DELISTED
Hologic
HOLX
$3.36M 0.07%
43,727
+15,780
+56% +$1.13M
HIG icon
278
Hartford Financial Services
HIG
$39.3B
$3.36M 0.07%
46,768
+1,790
+4% +$126K
ETN icon
279
Eaton
ETN
$174B
$3.35M 0.07%
22,055
-780
-3% -$122K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$3.28M 0.07%
40,900
-118,884
-74% -$9.26M
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.6B
$3.27M 0.07%
18,720
+190
+1% +$30.3K
WBK
282
DELISTED
Westpac Banking Corporation
WBK
$3.24M 0.07%
227,860
+2,516
+1% +$38.2K
AMX icon
283
America Movil
AMX
$71.2B
$3.22M 0.07%
152,329
+9,545
+7% +$184K
EXR icon
284
Extra Space Storage
EXR
$31.6B
$3.21M 0.07%
15,586
+220
+1% +$43.7K
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$3.16M 0.07%
31,494
-933
-3% -$97.6K
KSS icon
286
Kohl's
KSS
$2.19B
$3.13M 0.07%
51,802
-5,760
-10% -$325K
BN icon
287
Brookfield
BN
$108B
$3.12M 0.07%
102,271
+2,048
+2% +$61.2K
ADM icon
288
Archer Daniels Midland
ADM
$36.9B
$3.11M 0.07%
34,418
+16
+0% +$1.25K
IT icon
289
Gartner
IT
$11.7B
$3.1M 0.07%
10,438
+770
+8% +$223K
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
$3.08M 0.07%
15,658
-1,983
-11% -$347K
XEL icon
291
Xcel Energy
XEL
$48.8B
$3.07M 0.07%
42,484
+1,210
+3% +$83.1K
GEN icon
292
Gen Digital
GEN
$17.5B
$3.04M 0.07%
114,471
+1,370
+1% +$37.7K
PSX icon
293
Phillips 66
PSX
$81.4B
$3.03M 0.07%
35,102
-1,492
-4% -$126K
JLL icon
294
Jones Lang LaSalle
JLL
$16.7B
$2.99M 0.07%
12,488
+730
+6% +$178K
A icon
295
Agilent Technologies
A
$41.2B
$2.98M 0.07%
22,540
-5,109
-18% -$703K
TDC icon
296
Teradata
TDC
$2.55B
$2.95M 0.07%
59,778
-4,490
-7% -$206K
ITUB icon
297
Itaú Unibanco
ITUB
$87.5B
$2.95M 0.07%
584,481
+45,921
+9% +$193K
FDX icon
298
FedEx
FDX
$75.4B
$2.94M 0.07%
12,702
+219
+2% +$51.5K
SRE icon
299
Sempra
SRE
$54.8B
$2.93M 0.07%
34,862
+1,282
+4% +$92.1K
AEM icon
300
Agnico Eagle Mines
AEM
$90.5B
$2.93M 0.07%
47,770
+18,231
+62% +$987K
10 11
12
13 14

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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.