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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
OGE icon
676
OGE Energy
OGE
$9.71B
$872K 0.02%
21,398
+400
+2% +$15.2K
TYL icon
677
Tyler Technologies
TYL
$12.8B
$871K 0.02%
1,957
-60
-3% -$27K
AXON
678
Axon Enterprise
AXON
$46.4B
$868K 0.02%
6,300
+80
+1% +$11K
AES icon
679
AES
AES
$10.5B
$867K 0.02%
33,686
+210
+0.6% +$4.75K
BAP icon
680
Credicorp
BAP
$30.7B
$867K 0.02%
5,043
+189
+4% +$28.5K
CIEN icon
681
Ciena
CIEN
$58.4B
$858K 0.02%
14,146
+100
+0.7% +$6.54K
UGI icon
682
UGI
UGI
$7.33B
$857K 0.02%
23,664
-4,184
-15% -$167K
CPB icon
683
Campbell Soup
CPB
$6.87B
$853K 0.02%
19,145
+2,280
+14% +$101K
LYV icon
684
Live Nation Entertainment
LYV
$42.1B
$851K 0.02%
7,230
+144
+2% +$16.4K
LNC icon
685
Lincoln National
LNC
$8.81B
$848K 0.02%
12,974
+1,750
+16% +$120K
PWR icon
686
Quanta Services
PWR
$101B
$848K 0.02%
6,446
+20
+0.3% +$2.22K
PAYC icon
687
Paycom
PAYC
$9.69B
$846K 0.02%
2,442
-1,180
-33% -$396K
XRAY icon
688
Dentsply Sirona
XRAY
$2.43B
$846K 0.02%
17,177
+280
+2% +$14.8K
QDEL icon
689
QuidelOrtho
QDEL
$838M
$845K 0.02%
7,510
+2,810
+60% +$299K
WBS icon
690
Webster Financial
WBS
$12.8B
$845K 0.02%
15,055
+7,445
+98% +$442K
ROL icon
691
Rollins
ROL
$18.2B
$839K 0.02%
23,953
-440
-2% -$14.3K
WIT icon
692
Wipro
WIT
$20B
$838K 0.02%
217,426
+24,004
+12% +$94.6K
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$830K 0.02%
10,250
+250
+3% +$21.1K
COHR
694
DELISTED
Coherent Inc
COHR
$830K 0.02%
3,039
+20
+0.7% +$5.23K
X
695
DELISTED
US Steel
X
$827K 0.02%
21,920
-270
-1% -$7.3K
IGOV icon
696
iShares International Treasury Bond ETF
IGOV
$1.54B
$826K 0.02%
17,775
– –
RGEN icon
697
Repligen
RGEN
$9.25B
$826K 0.02%
4,390
-330
-7% -$62.7K
EG icon
698
Everest Group
EG
$14.4B
$824K 0.02%
2,734
+250
+10% +$71.8K
EPAM icon
699
EPAM Systems
EPAM
$5.03B
$822K 0.02%
2,771
-60
-2% -$23.5K
OLED icon
700
Universal Display
OLED
$4.19B
$821K 0.02%
4,916
-360
-7% -$55.9K
26 27
28
29 30

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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.