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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
PFE icon
151
Pfizer
PFE
$149B
$8.02M 0.18%
154,903
+98,959
+177% +$5.13M
VMW
152
DELISTED
VMware, Inc
VMW
$7.66M 0.17%
67,279
+36,661
+120% +$4.44M
MET icon
153
MetLife
MET
$64.3B
$7.64M 0.17%
108,694
-1,437
-1% -$97.2K
BHP icon
154
BHP
BHP
$223B
$7.64M 0.17%
110,838
+50,018
+82% +$3.04M
G icon
155
Genpact
G
$6.13B
$7.63M 0.17%
175,454
+82,703
+89% +$3.83M
TX icon
156
Ternium
TX
$10.2B
$7.58M 0.17%
165,957
-69
-0% -$2.94K
MET.PRE icon
157
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
$7.56M 0.17%
293,723
+4,507
+2% +$117K
EW icon
158
Edwards Lifesciences
EW
$51.5B
$7.49M 0.17%
63,601
+163
+0.3% +$18.3K
PRS
159
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$478M
$7.49M 0.17%
286,011
+2,435
+0.9% +$63.3K
CB icon
160
Chubb
CB
$137B
$7.46M 0.17%
34,849
-4,267
-11% -$867K
COF icon
161
Capital One
COF
$135B
$7.22M 0.16%
54,999
-9,074
-14% -$1.32M
MRSH
162
Marsh
MRSH
$92.2B
$7.1M 0.16%
41,657
-2,940
-7% -$463K
DE icon
163
Deere & Co
DE
$166B
$7.1M 0.16%
17,080
-6,555
-28% -$2.51M
JPM.PRC icon
164
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$7.09M 0.16%
269,240
+11,590
+4% +$306K
ISRG icon
165
Intuitive Surgical
ISRG
$132B
$6.96M 0.16%
23,078
-7,867
-25% -$2.3M
SIMO icon
166
Silicon Motion
SIMO
$9.07B
$6.85M 0.15%
102,460
-1,202
-1% -$93.7K
PNC icon
167
PNC Financial Services
PNC
$101B
$6.82M 0.15%
36,992
+13,996
+61% +$2.83M
BNY
168
Bank of New York Mellon
BNY
$108B
$6.64M 0.15%
133,727
+14,521
+12% +$826K
TTE icon
169
TotalEnergies
TTE
$191B
$6.59M 0.15%
130,404
-172,328
-57% -$9.33M
PYPL icon
170
PayPal
PYPL
$51.1B
$6.54M 0.15%
56,508
-598
-1% -$79.6K
DELL icon
171
Dell
DELL
$283B
$6.52M 0.15%
129,866
+12,335
+10% +$689K
BHFAL
172
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.48M 0.14%
250,883
+9,370
+4% +$241K
ADP icon
173
Automatic Data Processing
ADP
$109B
$6.46M 0.14%
28,388
-815
-3% -$174K
SOJD
174
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$744M
$6.45M 0.14%
267,315
+15,300
+6% +$381K
AZO icon
175
AutoZone
AZO
$50.1B
$6.39M 0.14%
3,125
+1,857
+146% +$3.63M
5 6
7
8 9

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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.