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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
PCRX icon
726
Pacira BioSciences
PCRX
$997M
$756K 0.02%
9,903
+5,283
+114% +$352K
KIM icon
727
Kimco Realty
KIM
$16.4B
$755K 0.02%
30,540
-1,224
-4% -$29.5K
SEE
728
DELISTED
Sealed Air
SEE
$755K 0.02%
11,269
+600
+6% +$40K
FMC icon
729
FMC
FMC
$1.33B
$753K 0.02%
5,721
+230
+4% +$27.1K
AGCO icon
730
AGCO
AGCO
$7.2B
$752K 0.02%
5,150
+80
+2% +$10.1K
GIL icon
731
Gildan
GIL
$10.6B
$750K 0.02%
20,009
+3,697
+23% +$145K
FNF icon
732
Fidelity National Financial
FNF
$13.5B
$749K 0.02%
15,957
+8,632
+118% +$413K
IVZ icon
733
Invesco
IVZ
$13.9B
$748K 0.02%
32,441
-3,589
-10% -$79.6K
LII icon
734
Lennox International
LII
$15.2B
$746K 0.02%
2,896
-60
-2% -$16.5K
NNN icon
735
NNN REIT
NNN
$8.99B
$744K 0.02%
16,570
+220
+1% +$9.69K
UAL icon
736
United Airlines
UAL
$42.1B
$744K 0.02%
16,041
+1,360
+9% +$59K
LAD icon
737
Lithia Motors
LAD
$8.26B
$741K 0.02%
2,468
-60
-2% -$18.7K
CACC icon
738
Credit Acceptance
CACC
$6.08B
$740K 0.02%
1,345
+980
+268% +$534K
CBSH icon
739
Commerce Bancshares
CBSH
$8.5B
$740K 0.02%
12,562
+254
+2% +$14.8K
WLK icon
740
Westlake Corp
WLK
$9.9B
$740K 0.02%
5,990
+940
+19% +$102K
FR icon
741
First Industrial Realty Trust
FR
$8.44B
$738K 0.02%
11,920
+60
+0.5% +$3.59K
PCTY icon
742
Paylocity
PCTY
$7.98B
$738K 0.02%
3,590
-10
-0.3% -$2.02K
PZZA icon
743
Papa John's
PZZA
$806M
$738K 0.02%
7,005
+590
+9% +$66.1K
GFI icon
744
Gold Fields
GFI
$36.5B
$735K 0.02%
47,527
+9,117
+24% +$117K
FSLR icon
745
First Solar
FSLR
$26.9B
$733K 0.02%
8,757
+20
+0.2% +$1.53K
NVR icon
746
NVR
NVR
$17B
$733K 0.02%
164
+20
+14% +$102K
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
$733K 0.02%
9,391
-970
-9% -$69.4K
HAS icon
748
Hasbro
HAS
$13.2B
$732K 0.02%
8,942
-3,890
-30% -$365K
MASI
749
DELISTED
Masimo
MASI
$732K 0.02%
5,026
+240
+5% +$46.1K
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$730K 0.02%
13,040
+70
+0.5% +$3.75K
28 29
30
31 32

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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.