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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
MP icon
826
MP Materials
MP
$9.1B
$608K 0.01%
10,605
+1,300
+14% +$57.2K
XPO icon
827
XPO
XPO
$23.7B
$607K 0.01%
14,036
– –
RGA icon
828
Reinsurance Group of America
RGA
$16.1B
$603K 0.01%
5,510
-40
-0.7% -$4.42K
ABEV icon
829
Ambev
ABEV
$46.4B
$602K 0.01%
186,478
+26,636
+17% +$74.4K
CHGG icon
830
Chegg
CHGG
$102M
$601K 0.01%
+16,567
New +$499K
HRB icon
831
H&R Block
HRB
$5.86B
$601K 0.01%
23,084
-73,030
-76% -$1.77M
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$15.8B
$600K 0.01%
6,520
+50
+0.8% +$4.94K
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
$599K 0.01%
8,236
+626
+8% +$38.7K
AAL icon
834
American Airlines Group
AAL
$10.6B
$591K 0.01%
32,377
+890
+3% +$15.1K
VC icon
835
Visteon
VC
$2.78B
$590K 0.01%
5,413
+530
+11% +$57.7K
VAC icon
836
Marriott Vacations Worldwide
VAC
$4.25B
$587K 0.01%
3,721
+120
+3% +$19.3K
AVT icon
837
Avnet
AVT
$7.92B
$586K 0.01%
14,450
-820
-5% -$33.8K
CWEN icon
838
Clearway Energy Class C
CWEN
$6.7B
$586K 0.01%
16,063
+970
+6% +$33K
SEDG icon
839
SolarEdge
SEDG
$1.95B
$586K 0.01%
1,820
+140
+8% +$38.5K
CCL icon
840
Carnival Corporation Ltd
CCL
$39.7B
$583K 0.01%
28,843
+950
+3% +$19.2K
CACI icon
841
CACI
CACI
$14.2B
$581K 0.01%
1,928
– –
DISH
842
DELISTED
DISH Network Corp.
DISH
$580K 0.01%
18,337
+390
+2% +$12.3K
CW icon
843
Curtiss-Wright
CW
$25.5B
$575K 0.01%
3,829
+60
+2% +$8.54K
CDK
844
DELISTED
CDK Global, Inc.
CDK
$574K 0.01%
11,794
-664
-5% -$29.7K
FIVN icon
845
FIVE9
FIVN
$2.54B
$572K 0.01%
+5,177
New +$603K
WK icon
846
Workiva
WK
$3.54B
$570K 0.01%
4,830
+1,986
+70% +$220K
INSP icon
847
Inspire Medical Systems
INSP
$1.74B
$569K 0.01%
2,215
+1,010
+84% +$231K
XRX icon
848
Xerox
XRX
$425M
$569K 0.01%
28,200
+13,510
+92% +$284K
AZTA icon
849
Azenta
AZTA
$1.48B
$566K 0.01%
6,830
-10
-0.1% -$858
GMED icon
850
Globus Medical
GMED
$11.2B
$566K 0.01%
7,670
+160
+2% +$11.1K
32 33
34
35 36

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.