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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
XYL icon
626
Xylem
XYL
$28.1B
$986K 0.02%
11,564
-1,270
-10% -$122K
LKQ icon
627
LKQ Corp
LKQ
$6.29B
$980K 0.02%
21,573
+140
+0.7% +$7.16K
RPM icon
628
RPM International
RPM
$15B
$977K 0.02%
11,999
+80
+0.7% +$6.87K
DCI icon
629
Donaldson
DCI
$11.4B
$974K 0.02%
18,758
+1,030
+6% +$56.1K
BXP icon
630
Boston Properties
BXP
$11.1B
$972K 0.02%
7,550
+558
+8% +$67.6K
SSD icon
631
Simpson Manufacturing
SSD
$8.16B
$971K 0.02%
8,908
+680
+8% +$80.6K
DOC icon
632
Healthpeak Properties
DOC
$14.8B
$970K 0.02%
28,269
+880
+3% +$29.6K
CNP icon
633
CenterPoint Energy
CNP
$26.8B
$968K 0.02%
31,595
+1,280
+4% +$36K
RCM
634
DELISTED
R1 RCM Inc. Common Stock
RCM
$968K 0.02%
36,174
+5,590
+18% +$137K
RS icon
635
Reliance Steel & Aluminium
RS
$21.6B
$967K 0.02%
5,277
+100
+2% +$17.3K
NWG icon
636
NatWest
NWG
$76.4B
$966K 0.02%
157,850
+612
+0.4% +$4.13K
SBNY
637
DELISTED
Signature Bank
SBNY
$966K 0.02%
3,290
+390
+13% +$127K
TRMB icon
638
Trimble
TRMB
$13.9B
$960K 0.02%
13,302
+170
+1% +$12.1K
MEDP icon
639
Medpace
MEDP
$16.5B
$957K 0.02%
5,850
+3,220
+122% +$531K
IR icon
640
Ingersoll Rand
IR
$33.7B
$956K 0.02%
18,993
+760
+4% +$40.7K
JPST icon
641
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$953K 0.02%
18,960
+12,565
+196% +$633K
NMR icon
642
Nomura Holdings
NMR
$29.1B
$950K 0.02%
225,119
+5,723
+3% +$25.9K
KRC icon
643
Kilroy Realty
KRC
$4.42B
$948K 0.02%
12,404
-550
-4% -$38.6K
HOG icon
644
Harley-Davidson
HOG
$2.71B
$937K 0.02%
23,790
+10,460
+78% +$403K
GME icon
645
GameStop
GME
$8.6B
$932K 0.02%
22,360
-80
-0.4% -$2.37K
KKR icon
646
KKR & Co
KKR
$92.3B
$932K 0.02%
15,940
+2,860
+22% +$180K
FBIN icon
647
Fortune Brands Innovations
FBIN
$6.06B
$928K 0.02%
14,619
+5,581
+62% +$429K
TER icon
648
Teradyne
TER
$59.3B
$927K 0.02%
7,838
+90
+1% +$11.4K
CHH icon
649
Choice Hotels
CHH
$4.8B
$924K 0.02%
6,516
+40
+0.6% +$5.76K
AFG icon
650
American Financial Group
AFG
$12.1B
$923K 0.02%
6,337
+10
+0.2% +$1.36K
24 25
26
27 28

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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.