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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
SXT icon
701
Sensient Technologies
SXT
$5.53B
$820K 0.02%
9,768
+550
+6% +$46.3K
TTWO icon
702
Take-Two Interactive
TTWO
$46.1B
$819K 0.02%
5,328
-10
-0.2% -$1.6K
GGB icon
703
Gerdau
GGB
$9.7B
$817K 0.02%
160,238
+18,618
+13% +$80K
ACGL icon
704
Arch Capital
ACGL
$33.6B
$816K 0.02%
+16,867
New +$784K
OSK icon
705
Oshkosh
OSK
$9.59B
$816K 0.02%
8,110
-5,570
-41% -$626K
TECH icon
706
Bio-Techne
TECH
$11.3B
$804K 0.02%
7,432
-240
-3% -$24.8K
MIDD icon
707
Middleby
MIDD
$6.08B
$803K 0.02%
4,898
+20
+0.4% +$3.63K
PDD icon
708
Pinduoduo
PDD
$131B
$798K 0.02%
19,902
+3,692
+23% +$190K
EVRG icon
709
Evergy
EVRG
$19.2B
$789K 0.02%
11,550
-160
-1% -$10.3K
WWE
710
DELISTED
World Wrestling Entertainment
WWE
$789K 0.02%
12,644
+1,250
+11% +$69K
AOS icon
711
A.O. Smith
AOS
$8.7B
$788K 0.02%
12,343
+120
+1% +$8.73K
BJ icon
712
BJs Wholesale Club
BJ
$12.3B
$788K 0.02%
11,650
+390
+3% +$24.5K
CG icon
713
Carlyle Group
CG
$17.2B
$785K 0.02%
+16,050
New +$768K
FIVE icon
714
Five Below
FIVE
$13.5B
$784K 0.02%
4,950
-110
-2% -$18.3K
PSO icon
715
Pearson
PSO
$9.9B
$779K 0.02%
78,153
+3,130
+4% +$28.3K
HST icon
716
Host Hotels & Resorts
HST
$16B
$778K 0.02%
40,041
+570
+1% +$10.3K
TTEK icon
717
Tetra Tech
TTEK
$9.07B
$776K 0.02%
23,500
+300
+1% +$9.23K
AIRC
718
DELISTED
Apartment Income REIT Corp.
AIRC
$775K 0.02%
14,504
+10
+0.1% +$527
TDY icon
719
Teledyne Technologies
TDY
$32B
$774K 0.02%
1,637
+80
+5% +$34.4K
EGP icon
720
EastGroup Properties
EGP
$10.9B
$771K 0.02%
3,790
+80
+2% +$15.8K
LECO icon
721
Lincoln Electric
LECO
$15.4B
$765K 0.02%
5,550
+30
+0.5% +$3.93K
CTRA
722
DELISTED
Coterra Energy
CTRA
$763K 0.02%
28,284
+4,160
+17% +$97.2K
CHE icon
723
Chemed
CHE
$7.22B
$761K 0.02%
1,503
-40
-3% -$19.2K
LMBS icon
724
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$758K 0.02%
15,480
– –
WH icon
725
Wyndham Hotels & Resorts
WH
$5.48B
$758K 0.02%
8,950
+220
+3% +$18.7K
27 28
29
30 31

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SIAU
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IMCOOI
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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.