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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
BCC icon
1201
Boise Cascade
BCC
$3.02B
$258K 0.01%
3,720
+40
+1% +$3.01K
LOVE
1202
LoveSac
LOVE
$261M
$258K 0.01%
4,780
+530
+12% +$25.4K
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$5.37B
$257K 0.01%
17,270
+610
+4% +$8.35K
CPK icon
1204
Chesapeake Utilities
CPK
$3.21B
$256K 0.01%
1,855
-10
-0.5% -$1.34K
ITGR icon
1205
Integer Holdings
ITGR
$4.26B
$256K 0.01%
3,180
+100
+3% +$8.07K
TRIP icon
1206
TripAdvisor
TRIP
$1.26B
$256K 0.01%
9,440
-300
-3% -$8K
EVTC icon
1207
Evertec
EVTC
$1.78B
$255K 0.01%
6,220
+80
+1% +$3.43K
NEO icon
1208
NeoGenomics
NEO
$2.13B
$254K 0.01%
20,833
+1,450
+7% +$30.5K
SHAK icon
1209
Shake Shack
SHAK
$2.87B
$254K 0.01%
3,750
+60
+2% +$4.13K
NUVA
1210
DELISTED
NuVasive, Inc.
NUVA
$254K 0.01%
4,480
+140
+3% +$7.44K
ARNC
1211
DELISTED
Arconic Corporation
ARNC
$253K 0.01%
9,908
+40
+0.4% +$1.19K
ISBC
1212
DELISTED
Investors Bancorp, Inc.
ISBC
$253K 0.01%
16,950
– –
FCFS icon
1213
FirstCash
FCFS
$8.78B
$252K 0.01%
3,580
+150
+4% +$10.6K
GKOS icon
1214
Glaukos
GKOS
$10.6B
$249K 0.01%
+4,310
New +$228K
FBP icon
1215
First Bancorp
FBP
$4.38B
$248K 0.01%
18,922
-1,640
-8% -$23.4K
MHK icon
1216
Mohawk Industries
MHK
$9.22B
$248K 0.01%
1,999
-620
-24% -$93K
NTRA icon
1217
Natera
NTRA
$46.4B
$246K 0.01%
+6,040
New +$363K
PAGS icon
1218
PagSeguro Digital
PAGS
$2.55B
$246K 0.01%
12,297
+430
+4% +$8.01K
SANM icon
1219
Sanmina
SANM
$10.9B
$246K 0.01%
6,090
+210
+4% +$8.36K
UNF icon
1220
Unifirst Corp
UNF
$5.25B
$246K 0.01%
1,336
-20
-1% -$3.7K
DY icon
1221
Dycom Industries
DY
$12.3B
$245K 0.01%
2,578
+30
+1% +$2.75K
LULU icon
1222
lululemon athletica
LULU
$14.6B
$245K 0.01%
672
-2,222
-77% -$723K
OLLI icon
1223
Ollie's Bargain Outlet
OLLI
$4.94B
$242K 0.01%
5,641
+270
+5% +$12K
ASPN icon
1224
Aspen Aerogels
ASPN
$518M
$241K 0.01%
6,976
+1,890
+37% +$61.3K
AX icon
1225
Axos Financial
AX
$5.68B
$241K 0.01%
5,192
+200
+4% +$10.6K
47 48
49
50 51

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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.