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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
XYZ
1001
Block Inc
XYZ
$47.5B
$406K 0.01%
2,995
+380
+15% +$46K
KRG icon
1002
Kite Realty
KRG
$5.36B
$405K 0.01%
17,806
+800
+5% +$17.4K
AVNT icon
1003
Avient
AVNT
$4.19B
$404K 0.01%
8,410
+230
+3% +$11.9K
HE icon
1004
Hawaiian Electric Industries
HE
$2.14B
$404K 0.01%
9,558
+200
+2% +$8.33K
ITRI icon
1005
Itron
ITRI
$4.54B
$404K 0.01%
7,680
+280
+4% +$15.7K
PLXS icon
1006
Plexus
PLXS
$7.23B
$404K 0.01%
4,930
+270
+6% +$22.5K
RLI icon
1007
RLI Corp
RLI
$5.89B
$403K 0.01%
7,280
– –
BUSE icon
1008
First Busey Corp
BUSE
$2.56B
$402K 0.01%
15,873
+680
+4% +$18.7K
NJR icon
1009
New Jersey Resources
NJR
$5.58B
$402K 0.01%
8,760
+460
+6% +$19.2K
TAP icon
1010
Molson Coors Class B
TAP
$8.09B
$402K 0.01%
7,543
-410
-5% -$20.7K
BL icon
1011
BlackLine
BL
$1.72B
$401K 0.01%
5,483
+2,629
+92% +$213K
UBSI icon
1012
United Bankshares
UBSI
$6.62B
$401K 0.01%
11,480
+810
+8% +$29.4K
LTHM
1013
DELISTED
Livent Corporation
LTHM
$396K 0.01%
15,175
+370
+2% +$8.63K
HWC icon
1014
Hancock Whitney
HWC
$6.24B
$395K 0.01%
7,574
+100
+1% +$5.39K
PK icon
1015
Park Hotels & Resorts
PK
$2.97B
$395K 0.01%
20,231
+400
+2% +$7.51K
OM icon
1016
Outset Medical
OM
$90.8M
$394K 0.01%
579
+266
+85% +$160K
HCAT icon
1017
Health Catalyst
HCAT
$128M
$393K 0.01%
15,033
+8,843
+143% +$251K
CROX icon
1018
Crocs
CROX
$6.55B
$392K 0.01%
5,130
+30
+0.6% +$2.84K
LIVN icon
1019
LivaNova
LIVN
$4.2B
$391K 0.01%
4,780
+100
+2% +$7.78K
SHC icon
1020
Sotera Health
SHC
$5.38B
$391K 0.01%
18,060
+5,220
+41% +$111K
FRT icon
1021
Federal Realty Investment Trust
FRT
$10.3B
$388K 0.01%
3,175
+330
+12% +$40.6K
SPT icon
1022
Sprout Social
SPT
$621M
$387K 0.01%
4,826
+1,020
+27% +$69.9K
DOCN icon
1023
DigitalOcean
DOCN
$14.6B
$383K 0.01%
6,624
+4,062
+159% +$237K
SITE icon
1024
SiteOne Landscape Supply
SITE
$4.53B
$383K 0.01%
2,369
+310
+15% +$56.3K
ONTO icon
1025
Onto Innovation
ONTO
$15.3B
$382K 0.01%
4,392
+110
+3% +$9.78K
39 40
41
42 43

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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.