We are live on ! Find out more
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
TV icon
801
Televisa
TV
$1.49B
$644K 0.01%
54,999
+6,009
+12% +$62.3K
BHC icon
802
Bausch Health
BHC
$2.34B
$643K 0.01%
28,138
+180
+0.6% +$4.4K
GXO icon
803
GXO Logistics
GXO
$5.55B
$640K 0.01%
8,970
+20
+0.2% +$1.6K
KMX icon
804
CarMax
KMX
$8.26B
$639K 0.01%
6,623
-110
-2% -$11.8K
KBR icon
805
KBR
KBR
$4.8B
$638K 0.01%
11,640
-170
-1% -$8.26K
M icon
806
Macy's
M
$6.68B
$637K 0.01%
26,150
+330
+1% +$8.46K
STOR
807
DELISTED
STORE Capital Corporation
STOR
$637K 0.01%
21,800
+500
+2% +$15.4K
NOV icon
808
NOV
NOV
$7B
$636K 0.01%
32,441
+2,550
+9% +$44.6K
SON icon
809
Sonoco
SON
$5.74B
$635K 0.01%
10,162
+350
+4% +$20.3K
LTC
810
LTC Properties
LTC
$2.15B
$634K 0.01%
16,480
+280
+2% +$9.9K
PANW icon
811
Palo Alto Networks
PANW
$297B
$634K 0.01%
6,114
+720
+13% +$64.4K
DRI icon
812
Darden Restaurants
DRI
$24.4B
$633K 0.01%
4,763
+380
+9% +$52.5K
ASX icon
813
ASE Group
ASX
$82.2B
$629K 0.01%
88,645
+13,728
+18% +$101K
CABO icon
814
Cable One
CABO
$212M
$627K 0.01%
428
-10
-2% -$15.2K
ZTO icon
815
ZTO Express
ZTO
$17.9B
$626K 0.01%
25,039
+4,039
+19% +$114K
JEF icon
816
Jefferies Financial Group
JEF
$13.1B
$625K 0.01%
19,924
-42
-0.2% -$1.43K
CCJ icon
817
Cameco
CCJ
$42.4B
$624K 0.01%
21,467
+78
+0.4% +$1.83K
ZION icon
818
Zions Bancorporation
ZION
$10.3B
$620K 0.01%
9,454
+480
+5% +$32.8K
VOYA icon
819
Voya Financial
VOYA
$9.19B
$618K 0.01%
+9,317
New +$636K
RYAAY icon
820
Ryanair
RYAAY
$31.3B
$615K 0.01%
17,643
+963
+6% +$39.6K
ISHG icon
821
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$614K 0.01%
8,140
– –
SNV
822
DELISTED
Synovus
SNV
$614K 0.01%
12,518
+80
+0.6% +$4.05K
RNR icon
823
RenaissanceRe
RNR
$13.4B
$612K 0.01%
3,865
-70
-2% -$10.9K
RPD icon
824
Rapid7
RPD
$773M
$610K 0.01%
5,484
+2,117
+63% +$213K
GNTX icon
825
Gentex
GNTX
$5.07B
$609K 0.01%
20,860
+180
+0.9% +$5.6K
31 32
33
34 35

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.