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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
AEL
1076
DELISTED
American Equity Investment Life Holding Company
AEL
$344K 0.01%
8,620
+280
+3% +$11.3K
WD icon
1077
Walker & Dunlop
WD
$1.53B
$343K 0.01%
2,650
-10
-0.4% -$1.37K
FLOW
1078
DELISTED
SPX FLOW, Inc.
FLOW
$343K 0.01%
3,980
+30
+0.8% +$2.58K
STAA icon
1079
STAAR Surgical
STAA
$1.21B
$342K 0.01%
4,280
+40
+0.9% +$2.98K
APPS icon
1080
Digital Turbine
APPS
$1.74B
$341K 0.01%
7,770
+250
+3% +$11.3K
HPP
1081
Hudson Pacific Properties
HPP
$779M
$341K 0.01%
1,754
+38
+2% +$6.83K
KFY icon
1082
Korn Ferry
KFY
$4.28B
$340K 0.01%
5,230
+100
+2% +$6.72K
UMBF icon
1083
UMB Financial
UMBF
$11.1B
$340K 0.01%
3,500
+90
+3% +$9.19K
VLY icon
1084
Valley National Bancorp
VLY
$8.04B
$340K 0.01%
26,129
+470
+2% +$6.55K
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
$339K 0.01%
1,809
– –
CBT icon
1086
Cabot Corp
CBT
$4.52B
$338K 0.01%
4,940
+300
+6% +$19.8K
SR icon
1087
Spire
SR
$4.85B
$338K 0.01%
4,700
-120
-2% -$7.96K
VTRS icon
1088
Viatris
VTRS
$18.9B
$336K 0.01%
30,876
-19
-0.1% -$250
FUL icon
1089
H.B. Fuller
FUL
$3.28B
$335K 0.01%
5,060
+120
+2% +$8.45K
NSP icon
1090
Insperity
NSP
$2.01B
$335K 0.01%
3,340
+90
+3% +$8.97K
JBTM
1091
JBT Marel
JBTM
$6.39B
$335K 0.01%
2,827
+10
+0.4% +$1.28K
KRT icon
1092
Karat Packaging
KRT
$940M
$334K 0.01%
+16,828
New +$291K
BFAM icon
1093
Bright Horizons
BFAM
$3.86B
$332K 0.01%
2,507
+200
+9% +$26K
MPT
1094
Medical Properties Trust
MPT
$2.81B
$332K 0.01%
15,704
+1,200
+8% +$25.9K
ACIW icon
1095
ACI Worldwide
ACIW
$5.42B
$331K 0.01%
10,520
+450
+4% +$15K
PHM icon
1096
Pultegroup
PHM
$25.3B
$331K 0.01%
7,917
+270
+4% +$13.4K
WTS icon
1097
Watts Water Technologies
WTS
$13.1B
$331K 0.01%
2,370
-50
-2% -$7.84K
MWA icon
1098
Mueller Water Products
MWA
$4.16B
$328K 0.01%
25,404
– –
PBH icon
1099
Prestige Consumer Healthcare
PBH
$2.6B
$327K 0.01%
6,160
+90
+1% +$5.2K
UBER icon
1100
Uber
UBER
$153B
$327K 0.01%
9,173
+200
+2% +$7.19K
42 43
44
45 46

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.