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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
NAVI icon
1176
Navient
NAVI
$853M
$277K 0.01%
16,210
-260
-2% -$4.77K
ETRN
1177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$277K 0.01%
32,868
+1,130
+4% +$9.31K
CATY icon
1178
Cathay General Bancorp
CATY
$4.24B
$276K 0.01%
6,170
+420
+7% +$19.3K
EPRT icon
1179
Essential Properties Realty Trust
EPRT
$6.62B
$276K 0.01%
10,920
+160
+1% +$4.12K
SNOW icon
1180
Snowflake
SNOW
$115B
$275K 0.01%
1,200
+50
+4% +$12.9K
CVLT icon
1181
Commault Systems
CVLT
$5.61B
$274K 0.01%
4,130
+60
+1% +$3.94K
INMD icon
1182
InMode
INMD
$880M
$274K 0.01%
7,428
+1,800
+32% +$80.6K
KBH icon
1183
KB Home
KBH
$3.59B
$274K 0.01%
8,459
-283,407
-97% -$11.2M
JWN
1184
DELISTED
Nordstrom
JWN
$273K 0.01%
10,102
+140
+1% +$3.28K
GSHD icon
1185
Goosehead Insurance
GSHD
$2.32B
$271K 0.01%
3,450
+968
+39% +$85.9K
LNG icon
1186
Cheniere Energy
LNG
$52.9B
$270K 0.01%
+1,948
New +$237K
SITC icon
1187
SITE Centers
SITC
$165M
$270K 0.01%
20,700
+282
+1% +$3.43K
COTY icon
1188
Coty
COTY
$2.48B
$269K 0.01%
29,952
+570
+2% +$5.08K
DDOG icon
1189
Datadog
DDOG
$84B
$268K 0.01%
1,770
+350
+25% +$51.2K
MTH icon
1190
Meritage Homes
MTH
$4.86B
$268K 0.01%
6,780
+200
+3% +$9.77K
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
$268K 0.01%
8,260
-210
-2% -$6.24K
CBRL icon
1192
Cracker Barrel
CBRL
$1.29B
$263K 0.01%
2,212
+90
+4% +$11.2K
GPI icon
1193
Group 1 Automotive
GPI
$3.18B
$263K 0.01%
1,571
-1,150
-42% -$209K
GO icon
1194
Grocery Outlet
GO
$980M
$262K 0.01%
7,990
-114
-1% -$3.18K
WSFS icon
1195
WSFS Financial
WSFS
$4.15B
$262K 0.01%
5,627
+1,307
+30% +$67.7K
CVBF icon
1196
CVB Financial
CVBF
$3.99B
$261K 0.01%
11,260
+140
+1% +$3.24K
ACA icon
1197
Arcosa
ACA
$7.11B
$260K 0.01%
4,551
+270
+6% +$13.9K
BOOT icon
1198
Boot Barn
BOOT
$4.95B
$260K 0.01%
2,750
+120
+5% +$11.4K
ENS icon
1199
EnerSys
ENS
$6.99B
$260K 0.01%
3,490
+180
+5% +$13.4K
MOV icon
1200
Movado Group
MOV
$841M
$259K 0.01%
6,640
+260
+4% +$9.86K
46 47
48
49 50

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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.