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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.2B
$5.27M 0.12%
32,036
+5,305
+20% +$814K
CL icon
202
Colgate-Palmolive
CL
$74.1B
$5.25M 0.12%
69,177
+2,590
+4% +$205K
BP icon
203
BP
BP
$109B
$5.19M 0.12%
176,444
+7,448
+4% +$227K
SO icon
204
Southern Company
SO
$107B
$5.17M 0.12%
71,301
+3,260
+5% +$221K
RELX icon
205
RELX
RELX
$62.4B
$5.11M 0.11%
164,150
-3,310
-2% -$100K
UBS icon
206
UBS Group
UBS
$173B
$5.01M 0.11%
256,523
+6,658
+3% +$126K
CBRE icon
207
CBRE Group
CBRE
$42.7B
$5M 0.11%
54,579
+5,604
+11% +$546K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.11%
110,102
+43,485
+65% +$2.14M
TMUS icon
209
T-Mobile US
TMUS
$193B
$4.86M 0.11%
37,837
+870
+2% +$104K
COR icon
210
Cencora
COR
$63.2B
$4.84M 0.11%
31,259
-380
-1% -$53.8K
KEY.PRK icon
211
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$4.83M 0.11%
192,170
+15,280
+9% +$396K
BKNG icon
212
Booking.com
BKNG
$156B
$4.77M 0.11%
50,775
-2,725
-5% -$255K
PRU icon
213
Prudential Financial
PRU
$41.9B
$4.75M 0.11%
40,204
+9,512
+31% +$1.08M
ABB
214
DELISTED
ABB Ltd
ABB
$4.68M 0.1%
144,747
+5,069
+4% +$177K
ANET icon
215
Arista Networks
ANET
$242B
$4.67M 0.1%
134,308
+83,212
+163% +$2.63M
SHOP icon
216
Shopify
SHOP
$191B
$4.66M 0.1%
69,000
+2,970
+4% +$244K
DUK icon
217
Duke Energy
DUK
$96.6B
$4.59M 0.1%
41,142
+1,225
+3% +$127K
JCI icon
218
Johnson Controls International
JCI
$93.6B
$4.54M 0.1%
69,195
-12,951
-16% -$891K
EQIX icon
219
Equinix
EQIX
$104B
$4.53M 0.1%
6,111
-1,401
-19% -$1.01M
RIO icon
220
Rio Tinto
RIO
$162B
$4.52M 0.1%
56,229
-520
-0.9% -$39.5K
INFY icon
221
Infosys
INFY
$50.1B
$4.47M 0.1%
179,746
+36,536
+26% +$866K
LRCX icon
222
Lam Research
LRCX
$383B
$4.45M 0.1%
82,700
-2,580
-3% -$150K
VSXY
223
Victoria's Secret
VSXY
$7.43B
$4.37M 0.1%
85,094
+1,010
+1% +$54.9K
TFC icon
224
Truist Financial
TFC
$64.2B
$4.36M 0.1%
76,936
-3,203
-4% -$198K
HUM icon
225
Humana
HUM
$44.1B
$4.34M 0.1%
9,984
-2,469
-20% -$1.03M
7 8
9
10 11

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.