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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
MT icon
576
ArcelorMittal
MT
$55.3B
$1.14M 0.03%
35,675
+1,589
+5% +$50.9K
JNPR
577
DELISTED
Juniper Networks
JNPR
$1.14M 0.03%
30,692
+7,930
+35% +$272K
HES
578
DELISTED
Hess
HES
$1.14M 0.03%
10,634
+480
+5% +$45.5K
LSI
579
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.03%
8,093
+280
+4% +$37.7K
URI icon
580
United Rentals
URI
$72.4B
$1.13M 0.03%
3,176
+290
+10% +$94.7K
WTRG icon
581
Essential Utilities
WTRG
$11.4B
$1.12M 0.02%
21,823
+430
+2% +$20.8K
CRUS icon
582
Cirrus Logic
CRUS
$6.26B
$1.11M 0.02%
13,150
-7,840
-37% -$673K
VTR icon
583
Ventas
VTR
$47.9B
$1.11M 0.02%
17,986
+750
+4% +$41K
BUD icon
584
AB InBev
BUD
$165B
$1.11M 0.02%
18,473
-106
-0.6% -$6.54K
VFC icon
585
VF Corp
VFC
$5.89B
$1.11M 0.02%
19,516
-500
-2% -$31K
TLK icon
586
Telkom Indonesia
TLK
$14.9B
$1.11M 0.02%
34,668
+5,186
+18% +$158K
ORI icon
587
Old Republic International
ORI
$10.4B
$1.1M 0.02%
42,614
+160
+0.4% +$4.13K
MKTX icon
588
MarketAxess Holdings
MKTX
$5.72B
$1.1M 0.02%
3,233
+295
+10% +$107K
CRI icon
589
Carter's
CRI
$1.47B
$1.09M 0.02%
11,908
+8,450
+244% +$794K
CC icon
590
Chemours
CC
$2.37B
$1.09M 0.02%
34,710
-1,350
-4% -$42.2K
CF icon
591
CF Industries
CF
$17.3B
$1.09M 0.02%
10,529
+620
+6% +$50K
TFX icon
592
Teleflex
TFX
$5.98B
$1.08M 0.02%
3,057
+190
+7% +$62.6K
DLB icon
593
Dolby
DLB
$5.79B
$1.08M 0.02%
13,831
-350
-2% -$28.1K
NOC icon
594
Northrop Grumman
NOC
$81.2B
$1.08M 0.02%
2,414
-1,392
-37% -$575K
FTV icon
595
Fortive
FTV
$18.6B
$1.07M 0.02%
23,427
-438
-2% -$21.7K
FSV icon
596
FirstService
FSV
$6.32B
$1.07M 0.02%
7,404
+1,243
+20% +$189K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.07M 0.02%
1,903
-150
-7% -$90.4K
GNRC icon
598
Generac Holdings
GNRC
$12.5B
$1.07M 0.02%
3,590
-110
-3% -$33K
HALO icon
599
Halozyme
HALO
$12.2B
$1.06M 0.02%
26,526
+4,450
+20% +$159K
SCI icon
600
Service Corp International
SCI
$11.6B
$1.05M 0.02%
16,031
-20
-0.1% -$1.26K
22 23
24
25 26

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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.