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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
KLAC icon
301
KLA
KLAC
$259B
$2.92M 0.07%
79,700
+270
+0.3% +$10.1K
RSG icon
302
Republic Services
RSG
$65.7B
$2.91M 0.07%
21,983
-13,418
-38% -$1.71M
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$164B
$2.9M 0.06%
462,554
-10,479
-2% -$74.6K
NUE icon
304
Nucor
NUE
$62.1B
$2.9M 0.06%
19,485
-392
-2% -$48.1K
KEYS icon
305
Keysight
KEYS
$58.3B
$2.88M 0.06%
18,227
+2,620
+17% +$436K
FAST icon
306
Fastenal
FAST
$59.5B
$2.88M 0.06%
96,790
+2,140
+2% +$59.8K
VOD icon
307
Vodafone
VOD
$37.4B
$2.85M 0.06%
171,749
+6,740
+4% +$115K
EXPD icon
308
Expeditors International
EXPD
$23.2B
$2.84M 0.06%
27,505
+9,180
+50% +$1.01M
SU icon
309
Suncor Energy
SU
$70.3B
$2.83M 0.06%
86,786
+8,432
+11% +$250K
SLB icon
310
SLB Ltd
SLB
$75B
$2.82M 0.06%
68,302
+763
+1% +$29.9K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$2.82M 0.06%
79,427
+6,530
+9% +$235K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.2B
$2.77M 0.06%
27,773
-392
-1% -$38.3K
AIG icon
313
American International
AIG
$41.3B
$2.76M 0.06%
43,998
-9,200
-17% -$553K
FMX icon
314
Fomento Económico Mexicano
FMX
$41.7B
$2.76M 0.06%
33,266
+2,889
+10% +$228K
DOW icon
315
Dow Inc
DOW
$21.2B
$2.75M 0.06%
43,237
+941
+2% +$56.8K
PUK icon
316
Prudential
PUK
$35.2B
$2.75M 0.06%
92,824
+7,280
+9% +$232K
FNV icon
317
Franco-Nevada
FNV
$46B
$2.75M 0.06%
17,211
+305
+2% +$43.9K
EOG icon
318
EOG Resources
EOG
$70.7B
$2.74M 0.06%
22,966
+63
+0.3% +$7.02K
DXCM icon
319
DexCom
DXCM
$32B
$2.73M 0.06%
21,356
+320
+2% +$35K
AEP icon
320
American Electric Power
AEP
$68.4B
$2.71M 0.06%
27,199
-125
-0.5% -$11.4K
JBL icon
321
Jabil
JBL
$35.8B
$2.69M 0.06%
43,620
+1,510
+4% +$93.1K
OC icon
322
Owens Corning
OC
$12.4B
$2.68M 0.06%
29,310
+520
+2% +$47.8K
ES icon
323
Eversource Energy
ES
$27.2B
$2.67M 0.06%
30,305
-340
-1% -$29.1K
CTAS icon
324
Cintas
CTAS
$81.3B
$2.67M 0.06%
25,116
+760
+3% +$73.9K
IDXX icon
325
Idexx Laboratories
IDXX
$46.2B
$2.66M 0.06%
4,859
+50
+1% +$26.3K
11 12
13
14 15

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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.