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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
PACW
951
DELISTED
PacWest Bancorp
PACW
$451K 0.01%
10,470
-170
-2% -$8.02K
ENOV icon
952
Enovis
ENOV
$1.53B
$450K 0.01%
6,565
+93
+1% +$6.63K
TNL icon
953
Travel + Leisure Co
TNL
$4.7B
$450K 0.01%
7,775
– –
ICUI icon
954
ICU Medical
ICUI
$4.61B
$449K 0.01%
2,016
+80
+4% +$17.9K
VNO icon
955
Vornado Realty Trust
VNO
$7.38B
$448K 0.01%
9,890
+600
+6% +$26.3K
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$447K 0.01%
2,412
+10
+0.4% +$1.84K
SPSC icon
957
SPS Commerce
SPSC
$2.64B
$445K 0.01%
3,389
+119
+4% +$14.9K
EC icon
958
Ecopetrol
EC
$34.5B
$444K 0.01%
23,896
+2,195
+10% +$34.6K
SIGI icon
959
Selective Insurance
SIGI
$5.73B
$444K 0.01%
4,970
+40
+0.8% +$3.25K
BCPC
960
Balchem Corp
BCPC
$5.72B
$444K 0.01%
3,245
-20
-0.6% -$2.87K
MIME
961
DELISTED
Mimecast Limited
MIME
$444K 0.01%
5,580
+300
+6% +$23.8K
UBA
962
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$444K 0.01%
23,605
-20
-0.1% -$392
HIW icon
963
Highwoods Properties
HIW
$3.47B
$440K 0.01%
9,630
-40
-0.4% -$1.77K
KNSL icon
964
Kinsale Capital Group
KNSL
$8.51B
$440K 0.01%
1,930
+40
+2% +$8.35K
HXL icon
965
Hexcel
HXL
$7.82B
$439K 0.01%
7,389
-240
-3% -$13.2K
SFBS
966
ServisFirst Bancshares
SFBS
$4.86B
$437K 0.01%
4,578
+278
+6% +$24.3K
SAIL
967
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$437K 0.01%
8,550
+360
+4% +$15.4K
WEN icon
968
Wendy's
WEN
$1.46B
$436K 0.01%
19,820
+920
+5% +$20.7K
JBLU icon
969
JetBlue
JBLU
$2.29B
$435K 0.01%
29,080
+480
+2% +$6.95K
ALK icon
970
Alaska Air
ALK
$5.58B
$434K 0.01%
7,487
+1,040
+16% +$56.7K
BKH icon
971
Black Hills Corp
BKH
$5.69B
$432K 0.01%
5,600
+70
+1% +$4.87K
UFPI icon
972
UFP Industries
UFPI
$5.19B
$432K 0.01%
5,600
+100
+2% +$8.34K
EXLS icon
973
EXL Service
EXLS
$5.29B
$430K 0.01%
15,000
+50
+0.3% +$1.27K
HP icon
974
Helmerich & Payne
HP
$3.71B
$430K 0.01%
10,040
-80
-0.8% -$2.76K
MSA icon
975
Mine Safety
MSA
$7.49B
$429K 0.01%
3,230
-140
-4% -$19.3K
37 38
39
40 41

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SIAU
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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.