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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$17M 0.38%
269,620
+4,260
+2% +$253K
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$256B
$16.9M 0.38%
2,730,150
-3,756
-0.1% -$23.3K
COST icon
53
Costco
COST
$420B
$16.8M 0.38%
29,254
+117
+0.4% +$61.4K
LLY icon
54
Eli Lilly
LLY
$1.05T
$16.8M 0.37%
58,642
-259
-0.4% -$66.7K
ADI icon
55
Analog Devices
ADI
$186B
$16.7M 0.37%
100,814
-1,793
-2% -$290K
WM icon
56
Waste Management
WM
$89.8B
$16.4M 0.37%
103,717
-3,477
-3% -$527K
ADBE icon
57
Adobe
ADBE
$101B
$16.2M 0.36%
35,528
-5,336
-13% -$2.57M
CNQ icon
58
Canadian Natural Resources
CNQ
$95B
$16.2M 0.36%
532,701
+22,360
+4% +$596K
DGX icon
59
Quest Diagnostics
DGX
$26.1B
$16.1M 0.36%
117,833
+1,679
+1% +$234K
PBR icon
60
Petrobras
PBR
$120B
$16.1M 0.36%
1,088,938
+10,749
+1% +$144K
MU icon
61
Micron Technology
MU
$1.01T
$15.7M 0.35%
201,843
+17,837
+10% +$1.52M
SCHW
62
Charles Schwab
SCHW
$187B
$15.5M 0.35%
184,420
-29,612
-14% -$2.6M
SBUX icon
63
Starbucks
SBUX
$119B
$15.4M 0.34%
169,474
+2,570
+2% +$243K
EMR icon
64
Emerson Electric
EMR
$89.7B
$15.1M 0.34%
153,562
+2,904
+2% +$275K
FTS icon
65
Fortis
FTS
$28.8B
$15.1M 0.34%
304,069
+2,075
+0.7% +$97.3K
XOM icon
66
ExxonMobil
XOM
$633B
$15M 0.33%
181,718
-4,108
-2% -$319K
CCI icon
67
Crown Castle
CCI
$32.7B
$15M 0.33%
81,059
-534
-0.7% -$95.1K
BNS icon
68
Scotiabank
BNS
$108B
$14.7M 0.33%
204,567
+3,934
+2% +$285K
RTX icon
69
RTX Corp
RTX
$300B
$14.5M 0.32%
146,704
+2,410
+2% +$228K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$14.3M 0.32%
228,128
+3,631
+2% +$236K
CAH icon
71
Cardinal Health
CAH
$55.3B
$14.2M 0.32%
250,984
+14,729
+6% +$789K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$14.2M 0.32%
233,884
+256
+0.1% +$16.2K
DIS icon
73
Walt Disney
DIS
$179B
$14.2M 0.32%
103,300
+1,118
+1% +$162K
MRK icon
74
Merck
MRK
$318B
$14M 0.31%
171,201
-11,587
-6% -$914K
TRI icon
75
Thomson Reuters
TRI
$43.2B
$14M 0.31%
121,685
+388
+0.3% +$43.3K
1 2
3
4 5

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SIAU
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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.