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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 icon
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
JPM icon
26
JPMorgan Chase
JPM
$937B
$26.9M 0.6%
197,224
-11,773
-6% -$1.74M
CI icon
27
Cigna
CI
$74.5B
$26.3M 0.59%
109,863
-437
-0.4% -$102K
VZ icon
28
Verizon
VZ
$197B
$26M 0.58%
509,933
+53,870
+12% +$2.85M
CVX icon
29
Chevron
CVX
$385B
$24.7M 0.55%
151,535
-15,688
-9% -$2.25M
AMGN icon
30
Amgen
AMGN
$204B
$23.9M 0.53%
99,028
-649
-0.7% -$149K
TD icon
31
Toronto Dominion Bank
TD
$200B
$23M 0.51%
289,308
+3,550
+1% +$286K
NKE icon
32
Nike
NKE
$63.3B
$21.6M 0.48%
160,876
+13,002
+9% +$1.83M
UNH icon
33
UnitedHealth
UNH
$377B
$21.6M 0.48%
42,293
+650
+2% +$313K
RY icon
34
Royal Bank of Canada
RY
$292B
$20.9M 0.47%
189,128
+2,508
+1% +$281K
CMCSA icon
35
Comcast
CMCSA
$87.2B
$20.8M 0.46%
443,830
+4,760
+1% +$229K
HPQ icon
36
HP
HPQ
$24.8B
$20.3M 0.45%
560,097
-12,646
-2% -$467K
ELV icon
37
Elevance Health
ELV
$83B
$20.3M 0.45%
41,274
+9,189
+29% +$4.2M
AMAT icon
38
Applied Materials
AMAT
$411B
$20.2M 0.45%
153,580
+8,809
+6% +$1.21M
ABBV icon
39
AbbVie
ABBV
$433B
$20.2M 0.45%
124,607
+481
+0.4% +$69.9K
BABA icon
40
Alibaba
BABA
$305B
$19.8M 0.44%
182,362
+20,723
+13% +$2.39M
MS icon
41
Morgan Stanley
MS
$332B
$19.7M 0.44%
225,223
+10,653
+5% +$1.03M
GILD icon
42
Gilead Sciences
GILD
$163B
$19.1M 0.43%
322,003
+91,879
+40% +$5.87M
PAYX icon
43
Paychex
PAYX
$41.9B
$18.8M 0.42%
137,402
-3,063
-2% -$376K
CHRW icon
44
C.H. Robinson
CHRW
$17.2B
$18.6M 0.41%
172,433
+3,925
+2% +$399K
NEE icon
45
NextEra Energy
NEE
$181B
$18.3M 0.41%
216,509
+1,520
+0.7% +$122K
SAP icon
46
SAP
SAP
$219B
$18.2M 0.41%
163,998
+3,490
+2% +$424K
NTAP icon
47
NetApp
NTAP
$35.9B
$18.1M 0.4%
217,948
-1,602
-0.7% -$139K
COP icon
48
ConocoPhillips
COP
$145B
$18M 0.4%
180,304
+11,106
+7% +$1.02M
ASML icon
49
ASML
ASML
$631B
$17.1M 0.38%
25,661
+1,106
+5% +$741K
UL icon
50
Unilever
UL
$137B
$17.1M 0.38%
333,060
+3,883
+1% +$216K
1
2
3 4 5

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SIAU
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WRCM
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IMCOOI
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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.