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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
EXPE icon
501
Expedia Group
EXPE
$37.3B
$1.5M 0.03%
7,679
+410
+6% +$76.7K
MGA icon
502
Magna International
MGA
$18.8B
$1.5M 0.03%
23,370
-112,712
-83% -$8.35M
IP icon
503
International Paper
IP
$22B
$1.5M 0.03%
32,482
+1,530
+5% +$70.4K
LPX icon
504
Louisiana-Pacific
LPX
$5.49B
$1.5M 0.03%
24,120
+5,080
+27% +$350K
CNC icon
505
Centene
CNC
$32.5B
$1.48M 0.03%
17,616
+1,020
+6% +$83.7K
ROST icon
506
Ross Stores
ROST
$81.9B
$1.47M 0.03%
16,283
-7,709
-32% -$735K
CGNX icon
507
Cognex
CGNX
$11.3B
$1.47M 0.03%
19,064
+190
+1% +$13K
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.03%
8,882
+1,660
+23% +$275K
SQM icon
509
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.47M 0.03%
17,146
+1,562
+10% +$100K
MTCH icon
510
Match Group
MTCH
$8.55B
$1.46M 0.03%
13,377
+460
+4% +$50.8K
WPP icon
511
WPP
WPP
$5.94B
$1.45M 0.03%
22,153
+68
+0.3% +$5.07K
AA icon
512
Alcoa
AA
$13.2B
$1.45M 0.03%
16,060
+1,080
+7% +$78.4K
ENPH icon
513
Enphase Energy
ENPH
$5.53B
$1.44M 0.03%
7,149
+67
+0.9% +$10.5K
PKG icon
514
Packaging Corp of America
PKG
$22.8B
$1.44M 0.03%
9,232
+1,789
+24% +$261K
MAS icon
515
Masco
MAS
$15.3B
$1.44M 0.03%
28,242
+10,940
+63% +$650K
SGI
516
Somnigroup International
SGI
$13.7B
$1.44M 0.03%
51,460
+4,710
+10% +$174K
CPRT icon
517
Copart
CPRT
$27.5B
$1.43M 0.03%
45,544
+1,040
+2% +$33K
EFX icon
518
Equifax
EFX
$21.4B
$1.42M 0.03%
5,989
-260
-4% -$61.3K
IEX icon
519
IDEX
IEX
$17.3B
$1.42M 0.03%
7,403
-740
-9% -$150K
PFG icon
520
Principal Financial Group
PFG
$24.3B
$1.42M 0.03%
19,337
+360
+2% +$26.1K
DECK icon
521
Deckers Outdoor
DECK
$13.3B
$1.41M 0.03%
30,858
+3,060
+11% +$152K
BKR icon
522
Baker Hughes
BKR
$61.1B
$1.4M 0.03%
38,421
+4,400
+13% +$134K
CBOE icon
523
Cboe Global Markets
CBOE
$29.9B
$1.4M 0.03%
12,215
+1,110
+10% +$131K
KDP icon
524
Keurig Dr Pepper
KDP
$40.8B
$1.39M 0.03%
+36,734
New +$1.39M
BBD icon
525
Banco Bradesco
BBD
$36.7B
$1.39M 0.03%
328,655
+38,719
+13% +$142K
19 20
21
22 23

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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.