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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
FORM icon
1151
FormFactor
FORM
$9.17B
$289K 0.01%
6,880
+190
+3% +$7.91K
KELYA icon
1152
Kelly Services Class A
KELYA
$528M
$289K 0.01%
13,350
-2,160
-14% -$42.1K
PEB icon
1153
Pebblebrook Hotel Trust
PEB
$2.05B
$289K 0.01%
11,792
+550
+5% +$12.6K
BE icon
1154
Bloom Energy
BE
$64.6B
$288K 0.01%
11,946
+450
+4% +$8.79K
CDP icon
1155
COPT Defense Properties
CDP
$4.21B
$288K 0.01%
10,070
+700
+7% +$18.8K
FIX icon
1156
Comfort Systems
FIX
$59.6B
$288K 0.01%
3,240
-20
-0.6% -$1.79K
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
$288K 0.01%
12,806
+50
+0.4% +$1.01K
SHOO icon
1158
Steven Madden
SHOO
$3.55B
$287K 0.01%
7,420
+230
+3% +$9.51K
TMHC
1159
DELISTED
Taylor Morrison
TMHC
$287K 0.01%
10,560
+300
+3% +$9.13K
BOH icon
1160
Bank of Hawaii
BOH
$3.13B
$286K 0.01%
3,405
+190
+6% +$16.4K
WOW
1161
DELISTED
WideOpenWest
WOW
$286K 0.01%
16,390
+3,490
+27% +$64.8K
ABCB icon
1162
Ameris Bancorp
ABCB
$5.89B
$285K 0.01%
6,480
+230
+4% +$11.3K
PTEN icon
1163
Patterson-UTI
PTEN
$3.76B
$285K 0.01%
18,460
-1,470
-7% -$18.5K
TEAM icon
1164
Atlassian
TEAM
$37.8B
$285K 0.01%
971
-170
-15% -$50.8K
BCO icon
1165
Brink's
BCO
$4.62B
$284K 0.01%
4,180
-30
-0.7% -$2.05K
PAG icon
1166
Penske Automotive Group
PAG
$14.2B
$283K 0.01%
3,020
-120
-4% -$12.1K
SEM
1167
DELISTED
Select Medical
SEM
$283K 0.01%
21,901
+204
+0.9% +$2.69K
BEKE icon
1168
KE Holdings
BEKE
$18.8B
$282K 0.01%
22,805
+6,185
+37% +$110K
CCOI icon
1169
Cogent Communications
CCOI
$508M
$282K 0.01%
4,240
+100
+2% +$6.41K
NWE icon
1170
NorthWestern Energy
NWE
$4.43B
$282K 0.01%
4,660
+50
+1% +$2.93K
HAIN icon
1171
Hain Celestial
HAIN
$53.7M
$281K 0.01%
8,168
+190
+2% +$6.9K
TRN icon
1172
Trinity Industries
TRN
$2.38B
$281K 0.01%
8,170
-360
-4% -$11.1K
HAE icon
1173
Haemonetics
HAE
$4B
$279K 0.01%
4,420
+10
+0.2% +$544
SFNC icon
1174
Simmons First National
SFNC
$3.39B
$279K 0.01%
10,633
+310
+3% +$8.95K
MBUU icon
1175
Malibu Boats
MBUU
$567M
$277K 0.01%
4,780
+570
+14% +$36.7K
45 46
47
48 49

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BFM
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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.