We are live on ! Find out more
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
OGS icon
976
ONE Gas
OGS
$5.04B
$429K 0.01%
4,860
+30
+0.6% +$2.42K
PTC icon
977
PTC
PTC
$16B
$429K 0.01%
3,978
+210
+6% +$23.6K
KNBE
978
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$426K 0.01%
18,511
+8,110
+78% +$174K
CMC icon
979
Commercial Metals
CMC
$8.31B
$423K 0.01%
10,170
+570
+6% +$21.4K
MTZ icon
980
MasTec
MTZ
$21.9B
$423K 0.01%
4,860
-40
-0.8% -$3.5K
FOX icon
981
Fox Class B
FOX
$23.9B
$420K 0.01%
11,579
+70
+0.6% +$2.6K
FLG
982
Flagstar Bank National Association
FLG
$5.82B
$420K 0.01%
13,034
+210
+2% +$7.38K
MRVL icon
983
Marvell Technology
MRVL
$196B
$419K 0.01%
5,841
+1,080
+23% +$77.8K
SLGN icon
984
Silgan Holdings
SLGN
$4.41B
$418K 0.01%
9,047
+220
+2% +$9.53K
SUZ icon
985
Suzano
SUZ
$10.1B
$417K 0.01%
35,912
+932
+3% +$10.5K
VMI icon
986
Valmont Industries
VMI
$9.53B
$417K 0.01%
1,750
-120
-6% -$27.3K
CHX
987
DELISTED
ChampionX
CHX
$416K 0.01%
17,020
+800
+5% +$18.5K
CNMD icon
988
CONMED
CNMD
$1.47B
$416K 0.01%
2,800
+80
+3% +$11.2K
ALLE icon
989
Allegion
ALLE
$14.4B
$415K 0.01%
3,778
-7,170
-65% -$851K
SWX icon
990
Southwest Gas
SWX
$6.67B
$415K 0.01%
5,295
+100
+2% +$7.01K
HELE icon
991
Helen of Troy
HELE
$693M
$414K 0.01%
2,113
-10
-0.5% -$2.11K
FLS icon
992
Flowserve
FLS
$10.2B
$413K 0.01%
11,520
-11,570
-50% -$378K
QTWO icon
993
Q2 Holdings
QTWO
$3.92B
$413K 0.01%
6,705
+2,890
+76% +$185K
ZD icon
994
Ziff Davis
ZD
$1.98B
$411K 0.01%
4,250
+90
+2% +$9.22K
PRGO icon
995
Perrigo
PRGO
$1.78B
$410K 0.01%
10,668
-40
-0.4% -$1.52K
QRVO icon
996
Qorvo
QRVO
$8.74B
$409K 0.01%
3,293
-470
-12% -$63.6K
UNVR
997
DELISTED
Univar Solutions Inc.
UNVR
$409K 0.01%
12,730
+380
+3% +$11.2K
MMS icon
998
Maximus
MMS
$3.1B
$408K 0.01%
5,450
+10
+0.2% +$765
SI
999
DELISTED
Silvergate Capital Corporation
SI
$408K 0.01%
2,709
+770
+40% +$95.2K
AGO icon
1000
Assured Guaranty
AGO
$3.34B
$406K 0.01%
6,383
-270
-4% -$15.5K
38 39
40
41 42

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.