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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
NXPI icon
376
NXP Semiconductors
NXPI
$60.4B
$2.27M 0.05%
12,270
-210
-2% -$41.4K
STLA icon
377
Stellantis
STLA
$20.8B
$2.27M 0.05%
139,317
+891
+0.6% +$16.3K
WMB icon
378
Williams Companies
WMB
$86.1B
$2.25M 0.05%
67,481
+4,787
+8% +$146K
BA icon
379
Boeing
BA
$185B
$2.25M 0.05%
11,770
+238
+2% +$47.8K
B
380
Barrick Mining
B
$73.2B
$2.25M 0.05%
91,896
– –
VLO icon
381
Valero Energy
VLO
$85.9B
$2.24M 0.05%
22,060
+636
+3% +$55.2K
DBX icon
382
Dropbox
DBX
$8.12B
$2.23M 0.05%
96,060
+21,680
+29% +$505K
CAJ
383
DELISTED
Canon, Inc.
CAJ
$2.23M 0.05%
91,890
+4,696
+5% +$113K
MSI icon
384
Motorola Solutions
MSI
$77.4B
$2.22M 0.05%
9,173
-419
-4% -$97.4K
SHG icon
385
Shinhan Financial Group
SHG
$35.6B
$2.22M 0.05%
66,305
-277,995
-81% -$8.99M
GIB icon
386
CGI
GIB
$15.5B
$2.21M 0.05%
27,630
+5,007
+22% +$416K
AWK icon
387
American Water Works
AWK
$26.9B
$2.19M 0.05%
13,213
-30
-0.2% -$4.75K
GMAB icon
388
Genmab
GMAB
$19.5B
$2.19M 0.05%
60,400
+1,910
+3% +$65.5K
AYI icon
389
Acuity Brands
AYI
$10.8B
$2.18M 0.05%
11,507
+3,340
+41% +$642K
BWA icon
390
BorgWarner
BWA
$13.9B
$2.18M 0.05%
63,581
+38,498
+153% +$1.44M
TT icon
391
Trane Technologies
TT
$106B
$2.14M 0.05%
14,029
+110
+0.8% +$18K
NOK icon
392
Nokia
NOK
$52.3B
$2.13M 0.05%
390,245
+1,927
+0.5% +$10.7K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$80.8B
$2.13M 0.05%
3,049
-199
-6% -$126K
DLR icon
394
Digital Realty Trust
DLR
$71.7B
$2.12M 0.05%
14,960
-130
-0.9% -$18.8K
E icon
395
ENI
E
$77.5B
$2.12M 0.05%
72,458
+3,480
+5% +$104K
MSCI icon
396
MSCI
MSCI
$40.9B
$2.11M 0.05%
4,199
-1,230
-23% -$638K
RMD icon
397
ResMed
RMD
$30.7B
$2.1M 0.05%
8,668
+350
+4% +$84.7K
CTVA icon
398
Corteva
CTVA
$51.3B
$2.1M 0.05%
36,485
-100
-0.3% -$5.11K
EBAY icon
399
eBay
EBAY
$49.8B
$2.1M 0.05%
36,590
-226
-0.6% -$13.2K
YUM icon
400
Yum! Brands
YUM
$41.1B
$2.09M 0.05%
17,659
+390
+2% +$48.1K
14 15
16
17 18

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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.