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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
GIS icon
76
General Mills
GIS
$19.3B
$13.8M 0.31%
203,386
+31,257
+18% +$2.1M
WFC icon
77
Wells Fargo
WFC
$265B
$13.8M 0.31%
284,168
+4,205
+2% +$225K
ACN icon
78
Accenture
ACN
$105B
$13.7M 0.3%
40,510
-8,165
-17% -$2.75M
SLF icon
79
Sun Life Financial
SLF
$45.6B
$13.4M 0.3%
239,457
+176,689
+281% +$9.73M
T icon
80
AT&T
T
$162B
$13.2M 0.29%
739,825
+47,568
+7% +$880K
CTSH icon
81
Cognizant
CTSH
$25.6B
$13M 0.29%
144,952
+5,306
+4% +$466K
EA icon
82
Electronic Arts
EA
$12.9M 0.29%
101,833
+83,723
+462% +$10.9M
QCOM icon
83
Qualcomm
QCOM
$168B
$12.6M 0.28%
82,413
+15,944
+24% +$2.67M
C icon
84
Citigroup
C
$224B
$12.4M 0.28%
232,993
-7,094
-3% -$438K
FISV
85
Fiserv Inc
FISV
$28.9B
$12.4M 0.28%
122,341
+1,865
+2% +$189K
ERIC icon
86
Ericsson
ERIC
$33.3B
$12.3M 0.28%
1,351,231
+31,585
+2% +$329K
LOW icon
87
Lowe's Companies
LOW
$122B
$12.3M 0.27%
60,800
+4,512
+8% +$1.04M
CMI icon
88
Cummins
CMI
$88.7B
$12.3M 0.27%
59,827
-9,446
-14% -$2.04M
BBWI icon
89
Bath & Body Works
BBWI
$4.06B
$12.2M 0.27%
254,327
-3,550
-1% -$192K
TGNA
90
DELISTED
TEGNA Inc
TGNA
$12.1M 0.27%
541,287
+18,150
+3% +$381K
IRM icon
91
Iron Mountain
IRM
$36.3B
$12.1M 0.27%
218,383
-1,152
-0.5% -$54.9K
OTEX icon
92
Open Text
OTEX
$6.23B
$11.9M 0.27%
280,677
+238,551
+566% +$10.6M
MMM icon
93
3M
MMM
$93.2B
$11.9M 0.27%
95,522
-1,145
-1% -$152K
WMT icon
94
Walmart Inc
WMT
$892B
$11.7M 0.26%
234,738
+597
+0.3% +$28K
DD icon
95
DuPont de Nemours
DD
$19.5B
$11.6M 0.26%
125,517
+4,166
+3% +$407K
UMC icon
96
United Microelectronic
UMC
$48.2B
$11.4M 0.26%
1,255,468
+26,933
+2% +$267K
TJX icon
97
TJX Companies
TJX
$179B
$11.4M 0.26%
188,991
+3,539
+2% +$237K
AMT icon
98
American Tower
AMT
$79.8B
$11M 0.25%
43,917
-6,414
-13% -$1.57M
MCHP icon
99
Microchip Technology
MCHP
$40.4B
$10.9M 0.24%
144,654
+5,480
+4% +$413K
SPGI icon
100
S&P Global
SPGI
$119B
$10.8M 0.24%
26,405
+5,339
+25% +$2.17M
2 3
4
5 6

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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.