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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
TREX icon
776
Trex
TREX
$5.01B
$686K 0.02%
10,500
+20
+0.2% +$1.78K
WWD icon
777
Woodward
WWD
$21.4B
$683K 0.02%
5,470
+160
+3% +$18.8K
CPRI icon
778
Capri Holdings
CPRI
$1.74B
$682K 0.02%
13,272
+20
+0.2% +$1.2K
OHI icon
779
Omega Healthcare
OHI
$14.7B
$682K 0.02%
21,891
+550
+3% +$16.2K
SF
780
Stifel
SF
$12.6B
$682K 0.02%
15,051
-45
-0.3% -$2.16K
SNP
781
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$680K 0.02%
13,728
+2,972
+28% +$149K
NYT icon
782
New York Times
NYT
$10.2B
$679K 0.02%
14,821
+30
+0.2% +$1.3K
APA icon
783
APA Corp
APA
$13.2B
$677K 0.02%
16,375
-750
-4% -$26.2K
MZTI
784
The Marzetti Company
MZTI
$3.11B
$677K 0.02%
4,545
+2,638
+138% +$421K
CNXC icon
785
Concentrix
CNXC
$1.57B
$676K 0.02%
4,058
+90
+2% +$17.1K
SEIC icon
786
SEI Investments
SEIC
$12.6B
$676K 0.02%
11,230
+110
+1% +$6.54K
TRUP icon
787
Trupanion
TRUP
$1.18B
$676K 0.02%
7,585
+1,490
+24% +$137K
CX icon
788
Cemex
CX
$16.3B
$673K 0.02%
127,319
+2,184
+2% +$12.4K
LEA icon
789
Lear
LEA
$8.18B
$668K 0.01%
4,680
+100
+2% +$16.3K
SSL icon
790
Sasol
SSL
$7.1B
$665K 0.01%
27,523
+7,923
+40% +$173K
TTGT icon
791
TechTarget
TTGT
$278M
$665K 0.01%
8,187
+750
+10% +$60.4K
FHI icon
792
Federated Hermes
FHI
$4.72B
$660K 0.01%
19,384
+300
+2% +$10.2K
VRNS icon
793
Varonis Systems
VRNS
$5B
$659K 0.01%
13,866
+6,879
+98% +$282K
RRC icon
794
Range Resources
RRC
$8.95B
$656K 0.01%
21,580
+680
+3% +$15.5K
AEG icon
795
Aegon
AEG
$14.1B
$652K 0.01%
128,868
+389
+0.3% +$1.97K
COHR icon
796
Coherent
COHR
$74.2B
$648K 0.01%
8,949
+100
+1% +$6.8K
KGC icon
797
Kinross Gold
KGC
$32.8B
$647K 0.01%
110,008
+672
+0.6% +$3.75K
FCN icon
798
FTI Consulting
FCN
$4.18B
$646K 0.01%
4,110
-4,180
-50% -$623K
NFG icon
799
National Fuel Gas
NFG
$7.65B
$646K 0.01%
9,407
+740
+9% +$46.8K
POWI icon
800
Power Integrations
POWI
$3.61B
$644K 0.01%
6,950
+1,790
+35% +$156K
30 31
32
33 34

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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.