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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
VMC icon
551
Vulcan Materials
VMC
$36.9B
$1.24M 0.03%
6,750
+120
+2% +$22.4K
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
$1.23M 0.03%
19,545
+810
+4% +$49.8K
PPL
553
PPL Corp
PPL
$26.7B
$1.22M 0.03%
42,731
+830
+2% +$23.4K
DRE
554
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.03%
20,979
+790
+4% +$44.7K
WOLF icon
555
Wolfspeed
WOLF
$1.71B
$1.21M 0.03%
10,670
+530
+5% +$53.4K
TECK icon
556
Teck Resources
TECK
$32.6B
$1.21M 0.03%
29,982
+6,517
+28% +$233K
HQY icon
557
HealthEquity
HQY
$8.75B
$1.21M 0.03%
17,941
+2,280
+15% +$123K
CINF icon
558
Cincinnati Financial
CINF
$27.1B
$1.2M 0.03%
8,832
+290
+3% +$35.6K
FE icon
559
FirstEnergy
FE
$27.5B
$1.2M 0.03%
26,186
+400
+2% +$16.9K
AKAM icon
560
Akamai
AKAM
$15.9B
$1.19M 0.03%
9,930
+273
+3% +$30.6K
CXT icon
561
Crane NXT
CXT
$3.07B
$1.18M 0.03%
31,407
-489
-2% -$17.6K
DAR icon
562
Darling Ingredients
DAR
$9.44B
$1.18M 0.03%
14,710
-60
-0.4% -$4.18K
JHX icon
563
James Hardie Industries
JHX
$17.5B
$1.18M 0.03%
39,177
+2,506
+7% +$85K
L icon
564
Loews
L
$23.6B
$1.18M 0.03%
18,205
+260
+1% +$15.9K
MANH icon
565
Manhattan Associates
MANH
$11.4B
$1.18M 0.03%
8,491
-10,310
-55% -$1.38M
CSL icon
566
Carlisle Companies
CSL
$15.4B
$1.17M 0.03%
4,767
+30
+0.6% +$7.03K
LOPE icon
567
Grand Canyon Education
LOPE
$3.98B
$1.17M 0.03%
12,049
-11,440
-49% -$1M
NWL icon
568
Newell Brands
NWL
$2.56B
$1.17M 0.03%
54,631
+9,290
+20% +$215K
WSM icon
569
Williams-Sonoma
WSM
$29.6B
$1.17M 0.03%
16,080
-33,154
-67% -$2.51M
MTB icon
570
M&T Bank
MTB
$36.2B
$1.16M 0.03%
6,829
+1,110
+19% +$196K
STZ icon
571
Constellation Brands
STZ
$23.2B
$1.16M 0.03%
5,031
-50
-1% -$11.5K
SLM icon
572
SLM Corp
SLM
$5.15B
$1.15M 0.03%
62,845
-3,130
-5% -$59.2K
GGG icon
573
Graco
GGG
$13.5B
$1.15M 0.03%
16,538
+240
+1% +$17.3K
QLYS icon
574
Qualys
QLYS
$6.35B
$1.15M 0.03%
8,072
+680
+9% +$86.9K
IMO icon
575
Imperial Oil
IMO
$60.4B
$1.15M 0.03%
23,768
+8,068
+51% +$346K
21 22
23
24 25

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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.