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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
RSP icon
751
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$729K 0.02%
4,624
-600
-11% -$93.6K
ARW icon
752
Arrow Electronics
ARW
$10.4B
$728K 0.02%
6,138
+210
+4% +$26.3K
CE icon
753
Celanese
CE
$4.82B
$724K 0.02%
5,069
-230
-4% -$35.1K
SPY icon
754
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$724K 0.02%
1,602
-10,055
-86% -$4.48M
REG icon
755
Regency Centers
REG
$14.1B
$722K 0.02%
10,109
+1,950
+24% +$136K
IVV icon
756
iShares Core S&P 500 ETF
IVV
$904B
$721K 0.02%
1,589
– –
MAT icon
757
Mattel
MAT
$4.23B
$715K 0.02%
32,190
+190
+0.6% +$4.34K
RCL icon
758
Royal Caribbean
RCL
$85.6B
$715K 0.02%
8,537
+570
+7% +$44.9K
BRKR icon
759
Bruker
BRKR
$8.14B
$714K 0.02%
11,109
+780
+8% +$53.3K
PEN icon
760
Penumbra
PEN
$12.8B
$714K 0.02%
3,212
-40
-1% -$8.89K
ASO icon
761
Academy Sports + Outdoors
ASO
$2.98B
$713K 0.02%
18,088
+7,970
+79% +$292K
EXEL icon
762
Exelixis
EXEL
$13.4B
$709K 0.02%
31,310
+800
+3% +$15.6K
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
$708K 0.02%
25,981
+1,279
+5% +$25.4K
DVA icon
764
DaVita
DVA
$11.7B
$705K 0.02%
6,239
-3,610
-37% -$405K
KNX icon
765
Knight Transportation
KNX
$11.4B
$701K 0.02%
13,895
+70
+0.5% +$3.86K
TNDM icon
766
Tandem Diabetes Care
TNDM
$1.56B
$701K 0.02%
6,030
+80
+1% +$9.34K
COO icon
767
Cooper Companies
COO
$14.5B
$696K 0.02%
6,660
– –
FFIV icon
768
F5
FFIV
$22.7B
$695K 0.02%
3,325
+110
+3% +$23.1K
NVST icon
769
Envista
NVST
$4.52B
$695K 0.02%
14,279
+410
+3% +$18.9K
NI icon
770
NiSource
NI
$20.4B
$693K 0.02%
21,791
+320
+1% +$9.29K
PTR
771
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$691K 0.02%
13,664
+3,454
+34% +$176K
MKSI icon
772
MKS Inc
MKSI
$20.6B
$689K 0.02%
4,590
+50
+1% +$7.77K
WEX icon
773
WEX
WEX
$6.31B
$688K 0.02%
3,855
+70
+2% +$11.4K
CFR icon
774
Cullen/Frost Bankers
CFR
$10.2B
$687K 0.02%
4,960
-1,320
-21% -$184K
SWAV
775
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$687K 0.02%
3,312
+1,423
+75% +$235K
29 30
31
32 33

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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.