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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
UNM icon
851
Unum
UNM
$14.3B
$566K 0.01%
17,968
+1,000
+6% +$27.9K
EPR icon
852
EPR Properties
EPR
$4.77B
$563K 0.01%
10,285
-400
-4% -$19.4K
DINO icon
853
HF Sinclair
DINO
$14.5B
$561K 0.01%
14,088
+450
+3% +$15.8K
EEFT icon
854
Euronet Worldwide
EEFT
$2.7B
$560K 0.01%
+4,300
New +$546K
BX icon
855
Blackstone
BX
$110B
$554K 0.01%
4,360
-3,660
-46% -$446K
GTLS
856
DELISTED
Chart Industries
GTLS
$554K 0.01%
3,220
+20
+0.6% +$2.81K
SAIA icon
857
Saia
SAIA
$9.72B
$554K 0.01%
2,270
+10
+0.4% +$2.77K
BF.B icon
858
Brown-Forman Class B
BF.B
$13.1B
$552K 0.01%
8,234
+270
+3% +$18K
J icon
859
Jacobs Solutions
J
$17B
$552K 0.01%
4,841
-2,853
-37% -$306K
BC icon
860
Brunswick
BC
$5.28B
$549K 0.01%
6,786
-14,260
-68% -$1.32M
ONC
861
BeOne Medicines Ltd
ONC
$39.4B
$549K 0.01%
2,912
+156
+6% +$33.2K
SWN
862
DELISTED
Southwestern Energy Company
SWN
$549K 0.01%
76,530
+16,050
+27% +$80.8K
VVV icon
863
Valvoline
VVV
$4.51B
$548K 0.01%
17,370
+360
+2% +$11.8K
ACHC icon
864
Acadia Healthcare
ACHC
$2.94B
$547K 0.01%
8,350
+100
+1% +$5.81K
APPN icon
865
Appian
APPN
$2.48B
$546K 0.01%
8,981
+4,961
+123% +$281K
NSIT icon
866
Insight Enterprises
NSIT
$4.38B
$544K 0.01%
5,070
-150
-3% -$15.2K
MUR icon
867
Murphy Oil
MUR
$4.78B
$542K 0.01%
13,430
+220
+2% +$7.54K
PB icon
868
Prosperity Bancshares
PB
$8.89B
$540K 0.01%
7,787
+200
+3% +$14.7K
IBKR icon
869
Interactive Brokers
IBKR
$39.8B
$539K 0.01%
32,724
+1,684
+5% +$29K
ITT icon
870
ITT
ITT
$19.1B
$537K 0.01%
7,140
+10
+0.1% +$883
SBSW icon
871
Sibanye-Stillwater
SBSW
$7.53B
$537K 0.01%
33,073
+12,203
+58% +$198K
EFOR
872
Everforth Inc
EFOR
$1.32B
$536K 0.01%
4,590
+100
+2% +$11.3K
DEI icon
873
Douglas Emmett
DEI
$1.96B
$536K 0.01%
16,050
+310
+2% +$10.2K
R icon
874
Ryder
R
$10.1B
$535K 0.01%
6,750
-180
-3% -$14K
RUN icon
875
Sunrun
RUN
$2.46B
$535K 0.01%
17,624
+50
+0.3% +$1.4K
33 34
35
36 37

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SIAU
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WRCM
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IMCOOI
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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.