We are live on ! Find out more
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
PKX icon
476
POSCO
PKX
$17.5B
$1.67M 0.04%
28,156
+2,815
+11% +$166K
APTV icon
477
Aptiv
APTV
$10.3B
$1.66M 0.04%
13,899
-127
-0.9% -$16.9K
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.56B
$1.63M 0.04%
8,102
+150
+2% +$29.3K
DOV icon
479
Dover
DOV
$28.4B
$1.63M 0.04%
10,354
+80
+0.8% +$13.1K
SNY icon
480
Sanofi
SNY
$104B
$1.61M 0.04%
31,300
+2,180
+7% +$113K
NTRS icon
481
Northern Trust
NTRS
$33.9B
$1.6M 0.04%
13,757
+570
+4% +$67.6K
GLW icon
482
Corning
GLW
$143B
$1.58M 0.04%
42,900
-960
-2% -$37.5K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$1.58M 0.04%
2,832
+52
+2% +$31.6K
ANSS
484
DELISTED
Ansys
ANSS
$1.58M 0.04%
4,962
+110
+2% +$35.9K
RVTY icon
485
Revvity
RVTY
$12.8B
$1.57M 0.04%
9,020
+140
+2% +$24.9K
DVN icon
486
Devon Energy
DVN
$47.3B
$1.57M 0.04%
26,599
+2,540
+11% +$137K
POOL icon
487
Pool Corp
POOL
$7.5B
$1.57M 0.04%
3,715
-170
-4% -$79.4K
TRGP icon
488
Targa Resources
TRGP
$55.1B
$1.56M 0.03%
20,668
+230
+1% +$14.5K
FMS icon
489
Fresenius Medical Care
FMS
$12.9B
$1.56M 0.03%
46,288
-135
-0.3% -$4.44K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.03%
40,118
+650
+2% +$23.8K
LUV icon
491
Southwest Airlines
LUV
$23B
$1.55M 0.03%
33,872
+430
+1% +$18.9K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.03%
15,795
– –
INCY icon
493
Incyte
INCY
$24.4B
$1.54M 0.03%
19,411
+790
+4% +$57.5K
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.2B
$1.54M 0.03%
7,663
-450
-6% -$89.7K
WTW icon
495
Willis Towers Watson
WTW
$32B
$1.54M 0.03%
6,510
-120
-2% -$27.5K
NDAQ icon
496
Nasdaq
NDAQ
$52.9B
$1.53M 0.03%
25,839
+630
+2% +$37.3K
BTI icon
497
British American Tobacco
BTI
$128B
$1.53M 0.03%
36,340
-890
-2% -$37.9K
STLD icon
498
Steel Dynamics
STLD
$37.6B
$1.53M 0.03%
18,320
-300
-2% -$20.2K
AEE icon
499
Ameren
AEE
$30.1B
$1.51M 0.03%
16,138
+250
+2% +$21.9K
OKE icon
500
Oneok
OKE
$54.5B
$1.51M 0.03%
21,428
+1,320
+7% +$84.5K
18 19
20
21 22

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.