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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
AAPL icon
1
Apple
AAPL
$4.89T
$175M 3.91%
1,003,912
+30,471
+3% +$5.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$149M 3.33%
484,083
+13,692
+3% +$4.12M
AMZN icon
3
Amazon
AMZN
$2.5T
$77.5M 1.73%
475,620
+2,280
+0.5% +$352K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$53.8M 1.2%
387,020
+4,320
+1% +$587K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$51.3M 1.14%
367,260
-1,660
-0.4% -$226K
TSLA icon
6
Tesla
TSLA
$1.24T
$45.9M 1.02%
127,788
-192
-0.2% -$59.8K
TSM icon
7
TSMC
TSM
$2.09T
$45.1M 1.01%
432,554
+59,398
+16% +$6.95M
KO icon
8
Coca-Cola
KO
$354B
$44.2M 0.99%
712,709
-3,918
-0.5% -$238K
CSCO icon
9
Cisco
CSCO
$450B
$40.7M 0.91%
730,585
+51,664
+8% +$2.92M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$38.8M 0.87%
1,423,610
-54,770
-4% -$1.37M
ABT icon
11
Abbott
ABT
$180B
$35.9M 0.8%
303,369
+4,941
+2% +$613K
ORCL icon
12
Oracle
ORCL
$331B
$33.9M 0.76%
409,687
-17,649
-4% -$1.43M
INTC icon
13
Intel
INTC
$466B
$33.4M 0.74%
673,592
+36,876
+6% +$1.83M
PG icon
14
Procter & Gamble
PG
$343B
$33M 0.74%
215,724
-1,867
-0.9% -$292K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.7M 0.73%
92,568
+2,180
+2% +$705K
HD icon
16
Home Depot
HD
$332B
$32.3M 0.72%
107,830
+5,484
+5% +$1.9M
MCD icon
17
McDonald's
MCD
$188B
$31.8M 0.71%
128,770
+13
+0% +$3.24K
MDT icon
18
Medtronic
MDT
$107B
$30.9M 0.69%
278,371
+2,996
+1% +$317K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$29.7M 0.66%
133,757
-5,208
-4% -$1.3M
V icon
20
Visa
V
$677B
$29.5M 0.66%
132,848
+15,288
+13% +$3.31M
PEP icon
21
PepsiCo
PEP
$186B
$29.3M 0.65%
175,336
+5,903
+3% +$991K
MA icon
22
Mastercard
MA
$477B
$28.7M 0.64%
80,312
+6,720
+9% +$2.42M
TXN icon
23
Texas Instruments
TXN
$255B
$27.8M 0.62%
151,405
-16,527
-10% -$2.91M
BAC icon
24
Bank of America
BAC
$435B
$27.6M 0.61%
668,519
-5,522
-0.8% -$249K
CVS icon
25
CVS Health
CVS
$137B
$27.3M 0.61%
269,553
+7,496
+3% +$787K
1
2 3 4 5

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WRCM
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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.