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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
RL icon
351
Ralph Lauren
RL
$23.6B
$2.46M 0.05%
21,639
+17,550
+429% +$2.07M
ULTA icon
352
Ulta Beauty
ULTA
$24.3B
$2.45M 0.05%
6,154
+10
+0.2% +$3.76K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.05%
18,983
-1,600
-8% -$200K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.05%
9,679
+790
+9% +$179K
PHG icon
355
Philips
PHG
$26.1B
$2.41M 0.05%
95,428
+1,346
+1% +$36.8K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.39M 0.05%
419,388
+3,309
+0.8% +$20.3K
IBN icon
357
ICICI Bank
IBN
$108B
$2.38M 0.05%
125,820
+26,904
+27% +$537K
QGEN icon
358
Qiagen
QGEN
$8.72B
$2.38M 0.05%
45,724
+6,724
+17% +$347K
STM icon
359
STMicroelectronics
STM
$50B
$2.36M 0.05%
54,505
+2,654
+5% +$117K
WELL icon
360
Welltower
WELL
$171B
$2.35M 0.05%
24,470
-154
-0.6% -$13.4K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$126B
$2.35M 0.05%
9,008
+1,267
+16% +$301K
BIP icon
362
Brookfield Infrastructure Partners
BIP
$18B
$2.35M 0.05%
53,211
+3,268
+7% +$132K
HBI
363
DELISTED
Hanesbrands
HBI
$2.35M 0.05%
157,550
-16,280
-9% -$256K
NVS icon
364
Novartis
NVS
$297B
$2.35M 0.05%
26,730
+1,690
+7% +$146K
KB icon
365
KB Financial Group
KB
$43.5B
$2.34M 0.05%
47,831
+5,466
+13% +$270K
ILMN icon
366
Illumina
ILMN
$28.4B
$2.33M 0.05%
6,865
-31
-0.4% -$10.5K
HSY icon
367
Hershey
HSY
$36.6B
$2.33M 0.05%
10,736
+470
+5% +$95.5K
CMA
368
DELISTED
Comerica
CMA
$2.32M 0.05%
25,680
+1,820
+8% +$172K
PEG icon
369
Public Service Enterprise Group
PEG
$37.7B
$2.32M 0.05%
33,165
+1,300
+4% +$86.1K
JHG
370
DELISTED
Janus Henderson
JHG
$2.32M 0.05%
66,194
+8,090
+14% +$291K
OTIS icon
371
Otis Worldwide
OTIS
$28.2B
$2.31M 0.05%
30,059
+2,230
+8% +$178K
CMS icon
372
CMS Energy
CMS
$22.3B
$2.3M 0.05%
32,915
-170
-0.5% -$11K
AZN icon
373
AstraZeneca
AZN
$250B
$2.3M 0.05%
17,320
+1,470
+9% +$176K
TSN icon
374
Tyson Foods
TSN
$20.4B
$2.3M 0.05%
25,634
+1,321
+5% +$120K
BAX icon
375
Baxter International
BAX
$14.2B
$2.29M 0.05%
29,486
+629
+2% +$52.7K
13 14
15
16 17

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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.