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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
CRM icon
101
Salesforce
CRM
$153B
$10.7M 0.24%
50,356
-5,997
-11% -$1.29M
NXST icon
102
Nexstar Media Group
NXST
$5.74B
$10.6M 0.24%
56,401
-861
-2% -$150K
TM icon
103
Toyota
TM
$222B
$10.6M 0.24%
58,814
-79
-0.1% -$14.8K
APD icon
104
Air Products & Chemicals
APD
$66.8B
$10.6M 0.24%
42,305
-527
-1% -$135K
DHR icon
105
Danaher
DHR
$141B
$10.5M 0.23%
40,372
-435
-1% -$109K
OMC icon
106
Omnicom Group
OMC
$22.6B
$10.2M 0.23%
120,742
-8,935
-7% -$718K
AAP icon
107
Advance Auto Parts
AAP
$3.49B
$10.2M 0.23%
49,261
+45,186
+1,109% +$9.94M
PLD icon
108
Prologis
PLD
$130B
$10.2M 0.23%
63,039
+2,503
+4% +$382K
RBA icon
109
RB Global
RBA
$17.2B
$10.2M 0.23%
+172,189
New +$10.1M
PARA
110
DELISTED
Paramount Global Class B
PARA
$10.2M 0.23%
268,685
-410
-0.2% -$14K
EXC icon
111
Exelon
EXC
$46.7B
$10.1M 0.22%
211,293
-63,533
-23% -$2.69M
PAAS icon
112
Pan American Silver
PAAS
$20.2B
$9.98M 0.22%
+365,557
New +$9M
UNP icon
113
Union Pacific
UNP
$175B
$9.89M 0.22%
36,185
-95
-0.3% -$24K
LIN icon
114
Linde
LIN
$226B
$9.72M 0.22%
30,427
-111
-0.4% -$34.3K
TGT icon
115
Target
TGT
$66.8B
$9.69M 0.22%
45,653
-15,665
-26% -$3.39M
HON icon
116
Honeywell
HON
$76.3B
$9.58M 0.21%
52,254
-3,055
-6% -$565K
CSX icon
117
CSX Corp
CSX
$93.9B
$9.57M 0.21%
255,542
+59,866
+31% +$2.12M
F icon
118
Ford
F
$55B
$9.55M 0.21%
564,866
-13,256
-2% -$252K
DHI icon
119
D.R. Horton
DHI
$40.8B
$9.51M 0.21%
127,581
+2,628
+2% +$228K
HSBC icon
120
HSBC
HSBC
$352B
$9.22M 0.21%
269,474
+11,341
+4% +$391K
MFG icon
121
Mizuho Financial
MFG
$130B
$9.2M 0.21%
3,577,822
+2,846,418
+389% +$7.79M
AXP icon
122
American Express
AXP
$231B
$9.16M 0.2%
48,999
+15,065
+44% +$2.72M
SNPS icon
123
Synopsys
SNPS
$77.7B
$9.1M 0.2%
27,312
+1,075
+4% +$336K
LFC
124
DELISTED
China Life Insurance Company Ltd.
LFC
$9.1M 0.2%
1,199,151
+1,106,213
+1,190% +$9.33M
BLK icon
125
Blackrock
BLK
$175B
$9.04M 0.2%
11,833
+14
+0.1% +$10.9K
3 4
5
6 7

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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.