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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
TAK icon
901
Takeda Pharmaceutical
TAK
$55.7B
$497K 0.01%
34,720
-740
-2% -$10.9K
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$497K 0.01%
10,790
+410
+4% +$19.1K
OZK icon
903
Bank OZK
OZK
$5.61B
$495K 0.01%
11,590
+40
+0.3% +$1.86K
REGI
904
DELISTED
Renewable Energy Group, Inc.
REGI
$495K 0.01%
8,164
-5,450
-40% -$264K
AU icon
905
AngloGold Ashanti
AU
$48.7B
$494K 0.01%
20,842
+5,052
+32% +$110K
UAA icon
906
Under Armour
UAA
$2.6B
$494K 0.01%
29,029
+4,570
+19% +$81.9K
EME icon
907
Emcor
EME
$36B
$493K 0.01%
4,370
+170
+4% +$20K
PLUG icon
908
Plug Power
PLUG
$3.04B
$492K 0.01%
17,181
+3,990
+30% +$95.1K
CLH icon
909
Clean Harbors
CLH
$16.3B
$487K 0.01%
4,370
-100
-2% -$9.87K
MGM icon
910
MGM Resorts International
MGM
$11.2B
$487K 0.01%
11,602
-699
-6% -$30.1K
OGN icon
911
Organon & Co
OGN
$3.57B
$486K 0.01%
13,907
+44
+0.3% +$1.5K
CIB icon
912
Grupo Cibest SA
CIB
$21.1B
$485K 0.01%
11,387
+1,298
+13% +$46.8K
IART icon
913
Integra LifeSciences
IART
$1.34B
$482K 0.01%
7,502
+190
+3% +$12.5K
ROG icon
914
Rogers Corp
ROG
$2.4B
$482K 0.01%
1,776
+80
+5% +$21.8K
TXRH icon
915
Texas Roadhouse
TXRH
$13.7B
$481K 0.01%
+5,750
New +$492K
AMED
916
DELISTED
Amedisys
AMED
$480K 0.01%
2,789
-130
-4% -$19.4K
ENSG icon
917
The Ensign Group
ENSG
$10.7B
$480K 0.01%
5,340
+80
+2% +$6.49K
FLO icon
918
Flowers Foods
FLO
$1.57B
$478K 0.01%
18,587
+660
+4% +$18K
SKX
919
DELISTED
Skechers
SKX
$477K 0.01%
11,709
-160
-1% -$6.85K
AMG icon
920
Affiliated Managers Group
AMG
$9.76B
$476K 0.01%
3,372
-790
-19% -$114K
GBCI icon
921
Glacier Bancorp
GBCI
$6.35B
$475K 0.01%
9,440
+210
+2% +$11.3K
RH icon
922
RH
RH
$3.71B
$475K 0.01%
1,457
-80
-5% -$32K
TCN
923
DELISTED
Tricon Residential Inc.
TCN
$475K 0.01%
29,895
+8,790
+42% +$134K
MAC icon
924
Macerich
MAC
$6.92B
$474K 0.01%
30,357
+1,910
+7% +$30.6K
TCOM icon
925
Trip.com Group
TCOM
$29.1B
$472K 0.01%
20,414
+4,287
+27% +$108K
35 36
37
38 39

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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.