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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
VST icon
526
Vistra
VST
$47.4B
$1.38M 0.03%
59,425
+13,326
+29% +$296K
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$1.37M 0.03%
30,199
+30
+0.1% +$1.54K
MTG icon
528
MGIC Investment
MTG
$6.25B
$1.36M 0.03%
100,370
+740
+0.7% +$11.1K
VRSN icon
529
VeriSign
VRSN
$26.6B
$1.34M 0.03%
6,040
-450
-7% -$98.1K
CTLT
530
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.03%
12,110
+20
+0.2% +$2.09K
GPC icon
531
Genuine Parts
GPC
$18.7B
$1.33M 0.03%
10,595
+90
+0.9% +$11.6K
ZBRA icon
532
Zebra Technologies
ZBRA
$17.8B
$1.33M 0.03%
3,226
-39
-1% -$17.9K
SCCO icon
533
Southern Copper
SCCO
$166B
$1.33M 0.03%
18,904
+12,718
+206% +$814K
GSK icon
534
GSK
GSK
$106B
$1.32M 0.03%
24,320
+2,096
+9% +$114K
MLM icon
535
Martin Marietta Materials
MLM
$33B
$1.32M 0.03%
3,441
+20
+0.6% +$7.75K
GE icon
536
GE Aerospace
GE
$384B
$1.32M 0.03%
23,206
-565
-2% -$33.7K
CLF icon
537
Cleveland-Cliffs
CLF
$6.99B
$1.32M 0.03%
41,066
+980
+2% +$22.3K
GL icon
538
Globe Life
GL
$14.3B
$1.31M 0.03%
13,056
-470
-3% -$47.6K
OLN icon
539
Olin
OLN
$2.12B
$1.31M 0.03%
25,040
+12,910
+106% +$660K
COLM icon
540
Columbia Sportswear
COLM
$2.94B
$1.31M 0.03%
14,430
+2,900
+25% +$268K
DPZ icon
541
Domino's
DPZ
$11.6B
$1.3M 0.03%
3,194
+160
+5% +$69.8K
CAG icon
542
Conagra Brands
CAG
$7.23B
$1.29M 0.03%
38,435
+4,200
+12% +$143K
LSCC icon
543
Lattice Semiconductor
LSCC
$18.5B
$1.29M 0.03%
21,138
+4,150
+24% +$249K
CS
544
DELISTED
Credit Suisse Group
CS
$1.29M 0.03%
163,914
+3,554
+2% +$31.5K
CNH
545
CNH Industrial
CNH
$17.5B
$1.28M 0.03%
80,961
-8,163
-9% -$127K
LOGI icon
546
Logitech
LOGI
$15.2B
$1.28M 0.03%
17,307
+1,122
+7% +$87K
CVE icon
547
Cenovus Energy
CVE
$52.1B
$1.27M 0.03%
76,199
+13,432
+21% +$204K
EIX icon
548
Edison International
EIX
$26.4B
$1.26M 0.03%
18,002
-370
-2% -$23.6K
ALB icon
549
Albemarle
ALB
$15.5B
$1.25M 0.03%
5,674
-70
-1% -$14.8K
NIO icon
550
NIO
NIO
$11.9B
$1.25M 0.03%
59,300
+9,460
+19% +$223K
20 21
22
23 24

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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.