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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
LNTH icon
1051
Lantheus
LNTH
$6.59B
$356K 0.01%
+6,450
New +$242K
OPCH icon
1052
Option Care Health
OPCH
$3.56B
$356K 0.01%
12,470
+530
+4% +$13.3K
UMPQ
1053
DELISTED
Umpqua Holdings Corp
UMPQ
$356K 0.01%
18,830
+20
+0.1% +$410
FNB icon
1054
FNB Corp
FNB
$6.75B
$355K 0.01%
28,540
-1,960
-6% -$25.8K
THO icon
1055
Thor Industries
THO
$4.14B
$355K 0.01%
4,510
-50
-1% -$4.6K
CBU icon
1056
Community Bank
CBU
$3.41B
$354K 0.01%
5,050
-130
-3% -$9.46K
MEI icon
1057
Methode Electronics
MEI
$592M
$353K 0.01%
8,170
-30
-0.4% -$1.34K
ONB icon
1058
Old National Bancorp
ONB
$10.2B
$353K 0.01%
21,563
+5,573
+35% +$101K
AWR icon
1059
American States Water
AWR
$3.46B
$351K 0.01%
3,940
-40
-1% -$3.57K
IRT icon
1060
Independence Realty Trust
IRT
$4.07B
$351K 0.01%
13,270
+4,340
+49% +$107K
SIG icon
1061
Signet Jewelers
SIG
$3.76B
$351K 0.01%
4,830
-90
-2% -$7.19K
BHF icon
1062
Brighthouse Financial
BHF
$3.5B
$350K 0.01%
6,772
-370
-5% -$19.7K
UPWK icon
1063
Upwork
UPWK
$1.19B
$349K 0.01%
15,009
+3,720
+33% +$93.1K
TXNM
1064
TXNM Energy Inc
TXNM
$5.94B
$349K 0.01%
7,320
+360
+5% +$16.4K
PRFT
1065
DELISTED
Perficient Inc
PRFT
$349K 0.01%
3,170
+70
+2% +$7.34K
BSAC icon
1066
Banco Santander Chile
BSAC
$16.6B
$348K 0.01%
15,410
+2,115
+16% +$42.3K
WDAY icon
1067
Workday
WDAY
$44.4B
$348K 0.01%
1,451
+90
+7% +$21.4K
ENV
1068
DELISTED
ENVESTNET, INC.
ENV
$348K 0.01%
4,670
+60
+1% +$4.39K
INDB icon
1069
Independent Bank
INDB
$3.97B
$347K 0.01%
4,240
+50
+1% +$4.22K
GT icon
1070
Goodyear
GT
$1.85B
$346K 0.01%
24,229
+1,340
+6% +$23.8K
MMSI icon
1071
Merit Medical Systems
MMSI
$5.32B
$346K 0.01%
5,212
+210
+4% +$12.6K
SFM icon
1072
Sprouts Farmers Market
SFM
$8.01B
$346K 0.01%
10,820
+780
+8% +$23.3K
MRCY icon
1073
Mercury Systems
MRCY
$6.52B
$345K 0.01%
5,360
-50
-0.9% -$2.97K
DIOD icon
1074
Diodes
DIOD
$4.84B
$344K 0.01%
3,960
+30
+0.8% +$2.73K
OSIS icon
1075
OSI Systems
OSIS
$3.89B
$344K 0.01%
4,040
+150
+4% +$12.6K
41 42
43
44 45

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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.