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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
MDC
876
DELISTED
M.D.C. Holdings, Inc.
MDC
$533K 0.01%
14,070
+1,020
+8% +$46.6K
RYN icon
877
Rayonier
RYN
$6.55B
$530K 0.01%
14,197
+177
+1% +$6.29K
PNR icon
878
Pentair
PNR
$11B
$528K 0.01%
9,750
+150
+2% +$9.07K
ESE icon
879
ESCO Technologies
ESE
$7.92B
$527K 0.01%
7,536
+850
+13% +$64.8K
PII icon
880
Polaris
PII
$4.07B
$526K 0.01%
4,988
-20
-0.4% -$2.28K
ARWR icon
881
Arrowhead Research
ARWR
$12.4B
$524K 0.01%
11,392
+320
+3% +$15.8K
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$524K 0.01%
20,961
+822
+4% +$22.3K
CAE icon
883
CAE Inc. Common Shares
CAE
$8.74B
$523K 0.01%
20,060
+490
+3% +$12.5K
DXC icon
884
DXC Technology
DXC
$1.73B
$523K 0.01%
16,021
– –
BCH icon
885
Banco de Chile
BCH
$20.9B
$522K 0.01%
24,372
+612
+3% +$12.4K
FFIN icon
886
First Financial Bankshares
FFIN
$4.97B
$522K 0.01%
11,830
+240
+2% +$11.5K
INGR icon
887
Ingredion
INGR
$6.58B
$522K 0.01%
5,992
-3,620
-38% -$328K
LFUS icon
888
Littelfuse
LFUS
$11.6B
$519K 0.01%
2,083
+50
+2% +$13.3K
TTM
889
DELISTED
Tata Motors Limited
TTM
$519K 0.01%
18,566
+5,956
+47% +$184K
EXPO icon
890
Exponent
EXPO
$3.24B
$518K 0.01%
4,800
+30
+0.6% +$2.89K
NVT icon
891
nVent Electric
NVT
$26.7B
$514K 0.01%
14,774
+140
+1% +$4.9K
CSV icon
892
Carriage Services
CSV
$569M
$513K 0.01%
9,623
+3,600
+60% +$190K
DTM icon
893
DT Midstream
DTM
$13.4B
$513K 0.01%
9,461
+700
+8% +$36.5K
NRG icon
894
NRG Energy
NRG
$24.8B
$513K 0.01%
13,353
+200
+2% +$7.8K
PBCT
895
DELISTED
People's United Financial Inc
PBCT
$512K 0.01%
25,641
+646
+3% +$13.2K
BLD
896
DELISTED
TopBuild
BLD
$506K 0.01%
2,790
-30
-1% -$6.72K
CWST icon
897
Casella Waste Systems
CWST
$5.69B
$505K 0.01%
5,764
+830
+17% +$66.1K
IDA icon
898
Idacorp
IDA
$8.2B
$505K 0.01%
4,380
+80
+2% +$8.71K
NTCO
899
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$502K 0.01%
45,900
-5,282
-10% -$46.9K
BOX icon
900
Box
BOX
$4.6B
$500K 0.01%
17,205
+1,920
+13% +$50.5K
34 35
36
37 38

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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.