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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
OXY icon
401
Occidental Petroleum
OXY
$55.9B
$2.08M 0.05%
36,573
+760
+2% +$33.6K
AQN icon
402
Algonquin Power & Utilities
AQN
$4.42B
$2.07M 0.05%
133,221
+9,565
+8% +$138K
IX icon
403
ORIX
IX
$43.5B
$2.06M 0.05%
103,040
-580,120
-85% -$11.9M
EQR icon
404
Equity Residential
EQR
$25.1B
$2.05M 0.05%
22,827
+1,360
+6% +$120K
ROK icon
405
Rockwell Automation
ROK
$49B
$2.05M 0.05%
7,320
+286
+4% +$82.2K
ATO icon
406
Atmos Energy
ATO
$28.8B
$2.05M 0.05%
17,137
+520
+3% +$56.8K
PH icon
407
Parker-Hannifin
PH
$135B
$2.04M 0.05%
7,182
+489
+7% +$147K
DTE icon
408
DTE Energy
DTE
$29.1B
$2.04M 0.05%
15,391
+270
+2% +$32.9K
LYB icon
409
LyondellBasell Industries
LYB
$19.2B
$2.04M 0.05%
19,794
+1
+0% +$100
KHC icon
410
Kraft Heinz
KHC
$30B
$2.03M 0.05%
51,482
+2,608
+5% +$97.7K
LSTR icon
411
Landstar System
LSTR
$6.21B
$2.02M 0.05%
13,408
+5,240
+64% +$833K
DFS
412
DELISTED
Discover Financial Services
DFS
$2.02M 0.05%
18,312
+381
+2% +$44.8K
SBAC icon
413
SBA Communications
SBAC
$19.5B
$2M 0.04%
5,825
-100
-2% -$32.4K
SYY icon
414
Sysco
SYY
$40.3B
$2M 0.04%
24,526
-30
-0.1% -$2.42K
BR icon
415
Broadridge
BR
$19B
$2M 0.04%
12,833
+788
+7% +$121K
MPWR icon
416
Monolithic Power Systems
MPWR
$68.9B
$2M 0.04%
4,109
-400
-9% -$174K
K
417
DELISTED
Kellanova
K
$2M 0.04%
32,934
+3,706
+13% +$223K
STT icon
418
State Street
STT
$50.7B
$1.99M 0.04%
22,863
-3,120
-12% -$289K
LMT icon
419
Lockheed Martin
LMT
$136B
$1.99M 0.04%
4,512
+657
+17% +$266K
BCS icon
420
Barclays
BCS
$94.1B
$1.99M 0.04%
251,609
+3,910
+2% +$39.9K
NVO
421
Novo Nordisk
NVO
$209B
$1.98M 0.04%
35,680
+3,560
+11% +$183K
FITB
422
Fifth Third Bancorp
FITB
$51.8B
$1.98M 0.04%
45,940
-11,145
-20% -$520K
MAR icon
423
Marriott International
MAR
$92.3B
$1.97M 0.04%
11,210
+379
+3% +$63K
HRL icon
424
Hormel Foods
HRL
$13.8B
$1.97M 0.04%
38,188
+810
+2% +$39.7K
VRSK icon
425
Verisk Analytics
VRSK
$25B
$1.97M 0.04%
9,175
-90
-1% -$17.7K
15 16
17
18 19

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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.