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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
COOP
1126
DELISTED
Mr. Cooper
COOP
$307K 0.01%
6,710
-350
-5% -$15.9K
FLR icon
1127
Fluor
FLR
$7.96B
$307K 0.01%
10,700
+230
+2% +$5.55K
PPBI
1128
DELISTED
Pacific Premier Bancorp
PPBI
$306K 0.01%
8,655
+40
+0.5% +$1.55K
ALE
1129
DELISTED
Allete
ALE
$305K 0.01%
4,550
+100
+2% +$6.43K
FHB icon
1130
First Hawaiian
FHB
$3.35B
$305K 0.01%
10,930
+110
+1% +$3.18K
UNIT
1131
Uniti Group
UNIT
$2.32B
$304K 0.01%
22,084
+160
+0.7% +$2.03K
JBGS
1132
JBG SMITH
JBGS
$708M
$303K 0.01%
10,356
+200
+2% +$5.63K
KMPR icon
1133
Kemper
KMPR
$1.68B
$299K 0.01%
5,296
-50
-0.9% -$2.77K
SKM icon
1134
SK Telecom
SKM
$13.2B
$299K 0.01%
11,691
+2,133
+22% +$55.3K
CWT icon
1135
California Water Service
CWT
$3.12B
$298K 0.01%
5,020
+60
+1% +$3.62K
VRT icon
1136
Vertiv
VRT
$105B
$298K 0.01%
21,276
+1,820
+9% +$32.4K
AEIS icon
1137
Advanced Energy
AEIS
$13B
$297K 0.01%
3,440
-20
-0.6% -$1.73K
HOMB icon
1138
Home BancShares
HOMB
$6.18B
$297K 0.01%
13,160
+140
+1% +$3.31K
VSAT icon
1139
Viasat
VSAT
$11.1B
$296K 0.01%
6,080
-60
-1% -$2.76K
FELE icon
1140
Franklin Electric
FELE
$4.84B
$295K 0.01%
3,550
+40
+1% +$3.43K
CNO icon
1141
CNO Financial Group
CNO
$5.1B
$294K 0.01%
11,720
+640
+6% +$15.9K
JYNT icon
1142
The Joint Corp
JYNT
$119M
$293K 0.01%
8,260
+4,720
+133% +$218K
MLI icon
1143
Mueller Industries
MLI
$15.2B
$293K 0.01%
21,640
+560
+3% +$7.93K
SMPL icon
1144
Simply Good Foods
SMPL
$982M
$292K 0.01%
7,680
-220
-3% -$8.21K
ALRM icon
1145
Alarm.com
ALRM
$2.85B
$291K 0.01%
4,380
+90
+2% +$6.37K
NCLH icon
1146
Norwegian Cruise Line
NCLH
$8.84B
$291K 0.01%
13,323
+370
+3% +$7.56K
NDSN icon
1147
Nordson
NDSN
$17.3B
$291K 0.01%
1,280
-3,676
-74% -$845K
CYTK icon
1148
Cytokinetics
CYTK
$10.4B
$290K 0.01%
7,870
+20
+0.3% +$711
UCB
1149
United Community Banks
UCB
$4.28B
$290K 0.01%
8,314
+810
+11% +$29.8K
ASB icon
1150
Associated Banc-Corp
ASB
$5.91B
$289K 0.01%
12,697
+270
+2% +$6.54K
44 45
46
47 48

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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.