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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
AVB icon
451
AvalonBay Communities
AVB
$26.8B
$1.8M 0.04%
7,264
+100
+1% +$24.4K
CHD icon
452
Church & Dwight Co
CHD
$24.5B
$1.8M 0.04%
18,112
-170
-0.9% -$16.9K
KEY icon
453
KeyCorp
KEY
$24.4B
$1.79M 0.04%
79,809
+5,170
+7% +$129K
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.9B
$1.78M 0.04%
11,904
+140
+1% +$21.8K
ARGX icon
455
argenx
ARGX
$54.1B
$1.77M 0.04%
5,607
+533
+11% +$155K
DB icon
456
Deutsche Bank
DB
$71.5B
$1.77M 0.04%
139,739
+5,767
+4% +$76.7K
MNST icon
457
Monster Beverage
MNST
$88.5B
$1.76M 0.04%
43,982
-540
-1% -$22.6K
TEL icon
458
TE Connectivity
TEL
$62.6B
$1.75M 0.04%
13,339
-300
-2% -$42.9K
ZBH icon
459
Zimmer Biomet
ZBH
$18.4B
$1.75M 0.04%
13,655
+219
+2% +$26.4K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.7B
$1.74M 0.04%
8,308
+70
+0.8% +$14.7K
HAL icon
461
Halliburton
HAL
$26.6B
$1.74M 0.04%
45,917
+1,100
+2% +$35.6K
FICO icon
462
Fair Isaac
FICO
$22.5B
$1.74M 0.04%
3,724
+1,320
+55% +$623K
SWK icon
463
Stanley Black & Decker
SWK
$15.7B
$1.73M 0.04%
12,405
+523
+4% +$86.4K
SJM icon
464
J.M. Smucker
SJM
$12.8B
$1.72M 0.04%
12,726
+940
+8% +$128K
PVH icon
465
PVH
PVH
$4.04B
$1.72M 0.04%
22,449
+1,420
+7% +$131K
SYF icon
466
Synchrony
SYF
$25.6B
$1.72M 0.04%
49,395
+15,250
+45% +$638K
CMG icon
467
Chipotle Mexican Grill
CMG
$41.5B
$1.71M 0.04%
54,100
-5,500
-9% -$166K
PBA icon
468
Pembina Pipeline
PBA
$27.6B
$1.71M 0.04%
45,553
+5,984
+15% +$202K
STE icon
469
Steris
STE
$23.1B
$1.71M 0.04%
7,078
+80
+1% +$18.5K
O icon
470
Realty Income
O
$59.1B
$1.71M 0.04%
24,664
+1,680
+7% +$114K
CDW icon
471
CDW
CDW
$17B
$1.7M 0.04%
9,523
+1,063
+13% +$195K
BLDR icon
472
Builders FirstSource
BLDR
$8.04B
$1.7M 0.04%
26,370
+9,370
+55% +$680K
MOS icon
473
The Mosaic Company
MOS
$7.33B
$1.68M 0.04%
25,298
+967
+4% +$48.4K
ALGN icon
474
Align Technology
ALGN
$12.3B
$1.68M 0.04%
3,854
+60
+2% +$29.2K
AVY icon
475
Avery Dennison
AVY
$13.4B
$1.67M 0.04%
9,595
+3,584
+60% +$666K
17 18
19
20 21

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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.