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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
VNT icon
1026
Vontier
VNT
$4.74B
$380K 0.01%
14,981
+280
+2% +$7.4K
SM icon
1027
SM Energy
SM
$6.87B
$379K 0.01%
9,730
-10
-0.1% -$360
SMTC icon
1028
Semtech
SMTC
$13B
$379K 0.01%
5,460
+180
+3% +$12.9K
DAY
1029
DELISTED
Dayforce
DAY
$379K 0.01%
5,535
-190
-3% -$14.1K
GAP
1030
The Gap Inc
GAP
$7.37B
$378K 0.01%
26,897
-3,172
-11% -$50.6K
HR
1031
DELISTED
Healthcare Realty Trust Incorporated
HR
$378K 0.01%
13,780
+690
+5% +$20.3K
WF icon
1032
Woori Financial
WF
$17.6B
$376K 0.01%
+10,004
New +$362K
GATX icon
1033
GATX Corp
GATX
$6.27B
$374K 0.01%
3,040
+110
+4% +$12K
CNX icon
1034
CNX Resources
CNX
$5.2B
$373K 0.01%
18,030
-140
-0.8% -$2.33K
SNX icon
1035
TD Synnex
SNX
$20.2B
$373K 0.01%
3,608
+10
+0.3% +$1.06K
ESNT icon
1036
Essent Group
ESNT
$6.33B
$372K 0.01%
9,040
+160
+2% +$7.12K
LVS icon
1037
Las Vegas Sands
LVS
$29.6B
$372K 0.01%
9,575
-570
-6% -$23.6K
LXP icon
1038
LXP Industrial Trust
LXP
$3.57B
$371K 0.01%
4,723
-46
-1% -$3.47K
MXL icon
1039
MaxLinear
MXL
$6.8B
$369K 0.01%
6,310
+70
+1% +$4.26K
TKR icon
1040
Timken Company
TKR
$9.03B
$367K 0.01%
6,050
+10
+0.2% +$665
POST icon
1041
Post Holdings
POST
$3.57B
$366K 0.01%
5,283
-2,530
-32% -$177K
AIT icon
1042
Applied Industrial Technologies
AIT
$13.3B
$364K 0.01%
3,550
– –
MSM icon
1043
MSC Industrial Direct
MSM
$6.86B
$364K 0.01%
4,270
-100
-2% -$8.1K
NVTS icon
1044
Navitas Semiconductor
NVTS
$3.63B
$362K 0.01%
+35,204
New +$361K
BKU icon
1045
Bankunited
BKU
$3.36B
$361K 0.01%
8,230
+130
+2% +$5.63K
KEX icon
1046
Kirby Corp
KEX
$6.93B
$361K 0.01%
5,010
-130
-3% -$8.67K
FN icon
1047
Fabrinet
FN
$20.1B
$360K 0.01%
3,420
+70
+2% +$7.39K
FOXF icon
1048
Fox Factory Holding Corp
FOXF
$886M
$358K 0.01%
3,650
+30
+0.8% +$3.71K
VIAV icon
1049
Viavi Solutions
VIAV
$9.66B
$357K 0.01%
22,170
+260
+1% +$4.29K
CZR icon
1050
Caesars Entertainment
CZR
$6.14B
$356K 0.01%
4,600
-220
-5% -$17.7K
40 41
42
43 44

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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.