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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
REZI icon
1101
Resideo Technologies
REZI
$3.95B
$326K 0.01%
13,664
+430
+3% +$10.8K
SIX
1102
DELISTED
Six Flags Entertainment Corp.
SIX
$326K 0.01%
7,487
-150
-2% -$6.32K
ABG icon
1103
Asbury Automotive
ABG
$3.85B
$325K 0.01%
2,030
-40
-2% -$7K
ATI icon
1104
ATI
ATI
$31B
$323K 0.01%
12,020
-410
-3% -$9.5K
BRFS
1105
DELISTED
BRF SA
BRFS
$323K 0.01%
81,323
+190
+0.2% +$703
CIVI
1106
DELISTED
Civitas Resources
CIVI
$323K 0.01%
5,420
+1,150
+27% +$62.5K
TBI
1107
Trueblue
TBI
$311M
$323K 0.01%
11,170
-80
-0.7% -$2.2K
WING icon
1108
Wingstop
WING
$3.18B
$323K 0.01%
2,750
+70
+3% +$9.93K
SJI
1109
DELISTED
South Jersey Industries, Inc.
SJI
$320K 0.01%
9,260
+200
+2% +$5.77K
PGNY icon
1110
Progyny
PGNY
$2.2B
$319K 0.01%
6,190
+270
+5% +$11.6K
HI
1111
DELISTED
Hillenbrand
HI
$318K 0.01%
7,200
+210
+3% +$9.93K
NEOG icon
1112
Neogen
NEOG
$2.5B
$317K 0.01%
10,284
+430
+4% +$15.5K
PSB
1113
DELISTED
PS Business Parks, Inc.
PSB
$317K 0.01%
1,883
+30
+2% +$4.95K
CRWD icon
1114
CrowdStrike
CRWD
$218B
$316K 0.01%
5,560
+1,080
+24% +$50.3K
ACH
1115
Accendra Health
ACH
$214M
$316K 0.01%
7,185
+120
+2% +$5.15K
SABR icon
1116
Sabre
SABR
$835M
$316K 0.01%
27,689
+300
+1% +$2.94K
KLIC icon
1117
Kulicke & Soffa
KLIC
$4.78B
$314K 0.01%
5,610
-80
-1% -$4.42K
PCH
1118
DELISTED
PotlatchDeltic
PCH
$314K 0.01%
5,968
-30
-0.5% -$1.64K
ABM icon
1119
ABM Industries
ABM
$2.84B
$312K 0.01%
6,760
+270
+4% +$11.7K
ADNT icon
1120
Adient
ADNT
$1.5B
$312K 0.01%
7,650
+90
+1% +$3.87K
AVA icon
1121
Avista
AVA
$3.24B
$310K 0.01%
6,860
+290
+4% +$12.8K
CTS icon
1122
CTS Corp
CTS
$1.89B
$310K 0.01%
8,770
-420
-5% -$14.7K
RMBS icon
1123
Rambus
RMBS
$11B
$310K 0.01%
9,740
-80
-0.8% -$2.21K
SITM icon
1124
SiTime
SITM
$21.8B
$309K 0.01%
1,250
+30
+2% +$6.5K
AM icon
1125
Antero Midstream
AM
$10.1B
$307K 0.01%
28,250
+140
+0.5% +$1.42K
43 44
45
46 47

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SIAU
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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.