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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
SNA icon
126
Snap-on
SNA
$21.5B
$9.02M 0.2%
43,875
-706
-2% -$149K
MPC icon
127
Marathon Petroleum
MPC
$82.5B
$9.01M 0.2%
105,355
+1,118
+1% +$85K
DOX icon
128
Amdocs
DOX
$6.22B
$9M 0.2%
109,489
-1,269
-1% -$99.4K
GM icon
129
General Motors
GM
$76B
$8.99M 0.2%
205,545
+2,860
+1% +$143K
IBM icon
130
IBM
IBM
$221B
$8.93M 0.2%
68,707
+14,758
+27% +$1.92M
JNJ icon
131
Johnson & Johnson
JNJ
$621B
$8.79M 0.2%
49,577
-781
-2% -$133K
DAL icon
132
Delta Air Lines
DAL
$60.1B
$8.73M 0.19%
220,694
+1,960
+0.9% +$76.3K
WDC icon
133
Western Digital
WDC
$148B
$8.71M 0.19%
232,206
+10,537
+5% +$433K
ZTS icon
134
Zoetis
ZTS
$31.9B
$8.69M 0.19%
46,070
-352
-0.8% -$69.6K
AMD icon
135
Advanced Micro Devices
AMD
$795B
$8.61M 0.19%
78,733
+19,620
+33% +$2.34M
GS icon
136
Goldman Sachs
GS
$302B
$8.6M 0.19%
26,046
-4,321
-14% -$1.53M
CIG icon
137
CEMIG Preferred Shares
CIG
$6.09B
$8.57M 0.19%
+4,496,279
New +$6.81M
NOW icon
138
ServiceNow
NOW
$129B
$8.56M 0.19%
76,855
+3,260
+4% +$365K
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
$8.51M 0.19%
1,525,548
+30,464
+2% +$144K
GRMN
140
Garmin
GRMN
$59.2B
$8.43M 0.19%
71,087
-823
-1% -$99K
EHC icon
141
Encompass Health
EHC
$12.4B
$8.4M 0.19%
148,511
+136,117
+1,098% +$7.11M
AFL icon
142
Aflac
AFL
$63.3B
$8.32M 0.19%
129,199
+13,306
+11% +$833K
UPS icon
143
United Parcel Service
UPS
$88.4B
$8.31M 0.19%
38,753
-63
-0.2% -$13.4K
SONY icon
144
Sony
SONY
$138B
$8.31M 0.19%
404,340
+15,660
+4% +$340K
GD icon
145
General Dynamics
GD
$104B
$8.24M 0.18%
34,158
-578
-2% -$128K
SHEL icon
146
Shell
SHEL
$245B
$8.21M 0.18%
+149,520
New +$7.94M
SCHW.PRD
147
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$8.18M 0.18%
323,315
-298
-0.1% -$7.58K
NFLX icon
148
Netflix
NFLX
$308B
$8.13M 0.18%
217,080
-2,800
-1% -$117K
ETR icon
149
Entergy
ETR
$49.8B
$8.09M 0.18%
138,534
-406
-0.3% -$22.2K
INTU icon
150
Intuit
INTU
$90B
$8.06M 0.18%
16,767
-2,273
-12% -$1.16M
4 5
6
7 8

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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.