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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
TOL icon
601
Toll Brothers
TOL
$14.5B
$1.05M 0.02%
22,380
+2,930
+15% +$164K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.02%
41,891
+301
+0.7% +$6.46K
RGLD icon
603
Royal Gold
RGLD
$19.5B
$1.05M 0.02%
7,430
+1,550
+26% +$181K
LHCG
604
DELISTED
LHC Group LLC
LHCG
$1.04M 0.02%
6,199
+3,471
+127% +$464K
SYNA icon
605
Synaptics
SYNA
$4.15B
$1.04M 0.02%
5,227
+1,917
+58% +$425K
REXR icon
606
Rexford Industrial Realty
REXR
$8.19B
$1.04M 0.02%
13,910
+1,020
+8% +$73.6K
FANG icon
607
Diamondback Energy
FANG
$52.7B
$1.03M 0.02%
7,536
+870
+13% +$113K
ESS icon
608
Essex Property Trust
ESS
$18.5B
$1.03M 0.02%
2,986
– –
SLAB icon
609
Silicon Laboratories
SLAB
$7.23B
$1.03M 0.02%
6,854
+1,394
+26% +$223K
BEN icon
610
Franklin Resources
BEN
$17.2B
$1.03M 0.02%
36,765
+14,650
+66% +$447K
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.02%
10,117
+2,497
+33% +$252K
EVR icon
612
Evercore
EVR
$11.8B
$1.02M 0.02%
9,150
-150
-2% -$18.5K
OMCL icon
613
Omnicell
OMCL
$1.68B
$1.02M 0.02%
7,853
+990
+14% +$143K
WRK
614
DELISTED
WestRock Company
WRK
$1.01M 0.02%
21,580
-4,250
-16% -$194K
EXP icon
615
Eagle Materials
EXP
$6.57B
$1.01M 0.02%
7,850
+4,320
+122% +$613K
EWBC icon
616
East-West Bancorp
EWBC
$18B
$1.01M 0.02%
12,740
+90
+0.7% +$7.59K
IHG icon
617
InterContinental Hotels
IHG
$23.2B
$1M 0.02%
14,573
+1,998
+16% +$135K
MAN icon
618
ManpowerGroup
MAN
$2.63B
$1M 0.02%
10,680
-10,780
-50% -$1.1M
AMCR icon
619
Amcor
AMCR
$22.1B
$997K 0.02%
17,601
-8,953
-34% -$523K
ACM icon
620
Aecom
ACM
$9.75B
$995K 0.02%
12,957
+1,520
+13% +$112K
SWKS icon
621
Skyworks Solutions
SWKS
$10.6B
$994K 0.02%
7,462
-30
-0.4% -$4.21K
HUBB icon
622
Hubbell
HUBB
$27.2B
$991K 0.02%
5,390
+130
+2% +$24.4K
WAB icon
623
Wabtec
WAB
$49.3B
$989K 0.02%
10,287
+450
+5% +$41.7K
NATI
624
DELISTED
National Instruments Corp
NATI
$988K 0.02%
24,352
+150
+0.6% +$6.05K
FHN icon
625
First Horizon
FHN
$12.1B
$986K 0.02%
41,951
+1,890
+5% +$37.7K
23 24
25
26 27

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SIAU
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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.