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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
ENB icon
176
Enbridge
ENB
$113B
$6.35M 0.14%
137,688
+4,304
+3% +$184K
CME icon
177
CME Group
CME
$95B
$6.34M 0.14%
26,668
+6,486
+32% +$1.52M
MO icon
178
Altria Group
MO
$113B
$6.32M 0.14%
121,007
+3,092
+3% +$157K
BAC.PRO icon
179
Bank of America Depository Shares Series NN
BAC.PRO
$727M
$6.29M 0.14%
290,306
+6,625
+2% +$151K
CNI icon
180
Canadian National Railway
CNI
$76.5B
$6.06M 0.14%
45,205
+1,939
+4% +$242K
IMOS
181
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$5.84M 0.13%
164,466
-1,400
-0.8% -$48.7K
CAT icon
182
Caterpillar
CAT
$395B
$5.76M 0.13%
25,848
+9
+0% +$1.89K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.2B
$5.74M 0.13%
125,745
-255
-0.2% -$11.4K
AMP icon
184
Ameriprise Financial
AMP
$49.5B
$5.71M 0.13%
19,029
+2,350
+14% +$711K
BMO icon
185
Bank of Montreal
BMO
$127B
$5.69M 0.13%
48,234
+3,047
+7% +$353K
CP icon
186
Canadian Pacific Kansas City
CP
$79.3B
$5.68M 0.13%
68,847
+1,099
+2% +$82.7K
AON icon
187
Aon
AON
$76.5B
$5.67M 0.13%
17,427
+2,654
+18% +$772K
LHX icon
188
L3Harris
LHX
$53.9B
$5.66M 0.13%
22,783
-5,948
-21% -$1.39M
BBY icon
189
Best Buy
BBY
$16.9B
$5.59M 0.12%
61,534
-649
-1% -$64.3K
SPG icon
190
Simon Property Group
SPG
$71.9B
$5.57M 0.12%
42,333
+3,854
+10% +$549K
WCN
191
Waste Connections
WCN
$42.2B
$5.56M 0.12%
39,769
-696
-2% -$89.2K
WHR icon
192
Whirlpool
WHR
$2.8B
$5.55M 0.12%
32,096
-493
-2% -$99.9K
JD icon
193
JD.com
JD
$44.3B
$5.53M 0.12%
95,592
+8,869
+10% +$603K
BCE icon
194
BCE
BCE
$21.2B
$5.5M 0.12%
99,096
+5,380
+6% +$285K
NGG icon
195
National Grid
NGG
$80.8B
$5.43M 0.12%
78,571
-2,738
-3% -$181K
USB icon
196
US Bancorp
USB
$99.4B
$5.41M 0.12%
101,699
-25,186
-20% -$1.45M
VALE icon
197
Vale
VALE
$62.6B
$5.4M 0.12%
270,314
-410
-0.2% -$7.1K
SYK icon
198
Stryker
SYK
$129B
$5.38M 0.12%
20,130
-736
-4% -$190K
LEN icon
199
Lennar Class A
LEN
$20.4B
$5.36M 0.12%
68,195
+8,371
+14% +$754K
BPOP icon
200
Popular Inc
BPOP
$11.2B
$5.34M 0.12%
65,373
-768
-1% -$67.9K
6 7
8
9 10

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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.