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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
CADE
926
DELISTED
Cadence Bank
CADE
$471K 0.01%
16,083
+900
+6% +$28.1K
MATX icon
927
Matsons
MATX
$6.18B
$470K 0.01%
3,900
-20
-0.5% -$2.02K
IIPR icon
928
Innovative Industrial Properties
IIPR
$1.72B
$468K 0.01%
2,280
+80
+4% +$15.7K
ASH icon
929
Ashland
ASH
$3.5B
$467K 0.01%
4,745
-50
-1% -$4.81K
AMN icon
930
AMN Healthcare
AMN
$1.4B
$466K 0.01%
4,470
+80
+2% +$8.3K
PAC icon
931
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$466K 0.01%
+2,888
New +$407K
YETI icon
932
Yeti Holdings
YETI
$3.95B
$466K 0.01%
7,760
-2,360
-23% -$152K
VYX icon
933
NCR Voyix
VYX
$1.14B
$465K 0.01%
18,859
+16
+0.1% +$393
CVGW
934
DELISTED
Calavo Growers
CVGW
$463K 0.01%
12,720
+1,150
+10% +$46.9K
VG
935
DELISTED
Vonage Holdings Corporation
VG
$463K 0.01%
22,800
+460
+2% +$9.42K
MTDR icon
936
Matador Resources
MTDR
$6.09B
$460K 0.01%
8,670
-80
-0.9% -$3.78K
BMI icon
937
Badger Meter
BMI
$4.03B
$459K 0.01%
4,600
-100
-2% -$9.8K
THG icon
938
Hanover Insurance
THG
$7.98B
$459K 0.01%
3,068
+140
+5% +$19.6K
ENIA
939
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$459K 0.01%
76,926
+171
+0.2% +$991
SRCL
940
DELISTED
Stericycle Inc
SRCL
$458K 0.01%
7,780
-260
-3% -$15.1K
AN icon
941
AutoNation
AN
$6.92B
$457K 0.01%
4,595
-110
-2% -$12.2K
ADC icon
942
Agree Realty
ADC
$9.41B
$456K 0.01%
6,880
+130
+2% +$8.45K
MDU icon
943
MDU Resources
MDU
$4.32B
$455K 0.01%
44,813
+868
+2% +$9.19K
PRI icon
944
Primerica
PRI
$9.89B
$455K 0.01%
3,330
-1,460
-30% -$207K
WTFC icon
945
Wintrust Financial
WTFC
$10.7B
$453K 0.01%
4,880
+150
+3% +$14.6K
IAA
946
DELISTED
IAA, Inc. Common Stock
IAA
$453K 0.01%
11,850
-290
-2% -$11.9K
SAIC icon
947
Saic
SAIC
$5.35B
$452K 0.01%
4,906
-80
-2% -$6.9K
IRDM icon
948
Iridium Communications
IRDM
$5.29B
$451K 0.01%
11,200
+300
+3% +$11.3K
NWSA icon
949
News Corp Class A
NWSA
$15.4B
$451K 0.01%
20,394
+180
+0.9% +$3.98K
SMG icon
950
ScottsMiracle-Gro
SMG
$3.66B
$451K 0.01%
3,670
-70
-2% -$9.79K
36 37
38
39 40

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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.