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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
UTHR icon
651
United Therapeutics
UTHR
$23.1B
$923K 0.02%
5,148
-500
-9% -$95.3K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16.7B
$922K 0.02%
5,919
+240
+4% +$34.8K
ATR icon
653
AptarGroup
ATR
$8.61B
$920K 0.02%
7,833
-70
-0.9% -$8.23K
EMN icon
654
Eastman Chemical
EMN
$8.42B
$919K 0.02%
8,206
+750
+10% +$87.9K
WSO icon
655
Watsco Inc
WSO
$13.6B
$915K 0.02%
3,004
– –
CAR icon
656
Avis
CAR
$5.02B
$914K 0.02%
3,470
-70
-2% -$14.1K
AIZ icon
657
Assurant
AIZ
$14.3B
$913K 0.02%
5,021
+288
+6% +$47.2K
Y
658
DELISTED
Alleghany Corp
Y
$912K 0.02%
1,077
+20
+2% +$13.9K
LAMR icon
659
Lamar Advertising Co
LAMR
$16.3B
$909K 0.02%
7,820
-120
-2% -$13.4K
CPAY icon
660
Corpay
CPAY
$25.7B
$908K 0.02%
3,647
+70
+2% +$16.6K
UDR icon
661
UDR
UDR
$12.3B
$904K 0.02%
15,766
+420
+3% +$23.8K
LW icon
662
Lamb Weston
LW
$7.19B
$903K 0.02%
15,071
+2,740
+22% +$170K
HCA icon
663
HCA Healthcare
HCA
$89.5B
$902K 0.02%
3,598
-50
-1% -$12.6K
STX icon
664
Seagate
STX
$184B
$902K 0.02%
10,040
-56
-0.6% -$5.73K
ABMD
665
DELISTED
Abiomed Inc
ABMD
$901K 0.02%
2,720
+50
+2% +$15.4K
TTC icon
666
Toro Company
TTC
$9.49B
$900K 0.02%
10,525
-70
-0.7% -$6.52K
WRB icon
667
W.R. Berkley
WRB
$26.6B
$897K 0.02%
20,210
+936
+5% +$37.3K
HWM icon
668
Howmet Aerospace
HWM
$112B
$894K 0.02%
24,873
+430
+2% +$14.7K
RRX icon
669
Regal Rexnord
RRX
$11.9B
$894K 0.02%
6,013
+130
+2% +$20.8K
NBIX icon
670
Neurocrine Biosciences
NBIX
$16.6B
$890K 0.02%
9,491
-10
-0.1% -$847
HBAN icon
671
Huntington Bancshares
HBAN
$35.5B
$887K 0.02%
60,724
+2,318
+4% +$36.3K
BRX icon
672
Brixmor Property Group
BRX
$9.32B
$886K 0.02%
34,325
+3,200
+10% +$80.8K
EQT icon
673
EQT Corp
EQT
$32.3B
$880K 0.02%
25,570
+230
+0.9% +$5.61K
FOXA icon
674
Fox Class A
FOXA
$26.9B
$879K 0.02%
22,278
-7,470
-25% -$303K
ETSY icon
675
Etsy
ETSY
$7.85B
$872K 0.02%
7,017
-60
-0.8% -$8.92K
25 26
27
28 29

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.