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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
LUMN icon
326
Lumen
LUMN
$6.44B
$2.64M 0.06%
234,361
+66,520
+40% +$761K
MRNA icon
327
Moderna
MRNA
$23.6B
$2.64M 0.06%
15,323
-1,280
-8% -$215K
ING icon
328
ING
ING
$102B
$2.64M 0.06%
252,900
+8,101
+3% +$106K
AME icon
329
Ametek
AME
$58.2B
$2.64M 0.06%
19,800
-460
-2% -$61.8K
WU icon
330
Western Union
WU
$2.21B
$2.63M 0.06%
140,543
+18,120
+15% +$335K
TPR icon
331
Tapestry
TPR
$32.8B
$2.63M 0.06%
70,770
+2,070
+3% +$79.3K
TROW icon
332
T. Rowe Price
TROW
$24.3B
$2.63M 0.06%
17,387
-7,961
-31% -$1.23M
EQNR icon
333
Equinor
EQNR
$92.4B
$2.62M 0.06%
69,785
+4,294
+7% +$134K
LYG icon
334
Lloyds Banking Group
LYG
$91.3B
$2.58M 0.06%
1,068,979
+6,516
+0.6% +$17.3K
WPM icon
335
Wheaton Precious Metals
WPM
$60.9B
$2.57M 0.06%
54,041
+3,705
+7% +$161K
ADSK icon
336
Autodesk
ADSK
$52.6B
$2.57M 0.06%
11,975
+55
+0.5% +$12.7K
LITE icon
337
Lumentum
LITE
$69.3B
$2.56M 0.06%
26,226
+16,250
+163% +$1.59M
WEC icon
338
WEC Energy
WEC
$35.1B
$2.56M 0.06%
25,640
+21
+0.1% +$1.98K
FTNT icon
339
Fortinet
FTNT
$117B
$2.55M 0.06%
37,375
-9,000
-19% -$560K
PBR.A icon
340
Petrobras Class A
PBR.A
$103B
$2.55M 0.06%
182,494
+6,930
+4% +$85.2K
PM icon
341
Philip Morris
PM
$295B
$2.55M 0.06%
27,147
-1,765
-6% -$177K
DEO icon
342
Diageo
DEO
$53.6B
$2.55M 0.06%
12,545
+125
+1% +$25K
RCI icon
343
Rogers Communications
RCI
$18.6B
$2.54M 0.06%
44,668
+2,030
+5% +$105K
FCX icon
344
Freeport-McMoran
FCX
$97.5B
$2.53M 0.06%
50,938
+2,550
+5% +$113K
CRH icon
345
CRH
CRH
$66.8B
$2.53M 0.06%
63,154
+418
+0.7% +$19.9K
DKS icon
346
Dick's Sporting Goods
DKS
$18.7B
$2.52M 0.06%
25,220
-1,930
-7% -$212K
FAF icon
347
First American
FAF
$7.58B
$2.52M 0.06%
38,836
+1,750
+5% +$124K
RACE icon
348
Ferrari
RACE
$72.5B
$2.51M 0.06%
11,519
+1,056
+10% +$236K
GWW icon
349
W.W. Grainger
GWW
$60.2B
$2.51M 0.06%
4,865
+60
+1% +$29.5K
FERG icon
350
Ferguson
FERG
$49.8B
$2.49M 0.06%
18,577
+2,722
+17% +$420K
12 13
14
15 16

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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.