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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
AEO icon
1226
American Eagle Outfitters
AEO
$3.01B
$239K 0.01%
14,260
+780
+6% +$16.5K
BLKB icon
1227
Blackbaud
BLKB
$2.08B
$239K 0.01%
3,992
+140
+4% +$9.13K
TCBI icon
1228
Texas Capital Bancshares
TCBI
$4.32B
$239K 0.01%
4,180
– –
WDFC icon
1229
WD-40
WDFC
$3.15B
$239K 0.01%
1,307
-10
-0.8% -$2.14K
DORM icon
1230
Dorman Products
DORM
$4.18B
$238K 0.01%
2,500
+10
+0.4% +$969
FWRD icon
1231
Forward Air
FWRD
$654M
$238K 0.01%
2,440
+110
+5% +$11.6K
HUBG icon
1232
HUB Group
HUBG
$2.92B
$238K 0.01%
6,160
+120
+2% +$4.79K
PBF icon
1233
PBF Energy
PBF
$7.31B
$238K 0.01%
+9,780
New +$185K
VEEV icon
1234
Veeva Systems
VEEV
$37.4B
$238K 0.01%
1,118
-350
-24% -$75.9K
ROIC
1235
DELISTED
Retail Opportunity Investments Corp.
ROIC
$237K 0.01%
12,190
-70
-0.6% -$1.31K
BILI icon
1236
Bilibili
BILI
$7.84B
$236K 0.01%
9,251
+1,511
+20% +$48.6K
FTDR icon
1237
Frontdoor
FTDR
$6.26B
$236K 0.01%
7,891
+780
+11% +$26K
FULT icon
1238
Fulton Financial
FULT
$4.64B
$236K 0.01%
14,170
-29,916
-68% -$535K
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
$234K 0.01%
+6,580
New +$194K
LCII icon
1240
LCI Industries
LCII
$2.65B
$233K 0.01%
2,240
– –
CALY
1241
Callaway Golf Company
CALY
$3.14B
$232K 0.01%
9,880
+350
+4% +$8.49K
IBTX
1242
DELISTED
Independent Bank Group, Inc.
IBTX
$232K 0.01%
3,270
+90
+3% +$6.85K
FCPT icon
1243
Four Corners Property Trust
FCPT
$2.75B
$231K 0.01%
8,546
-13,669
-62% -$368K
FL
1244
DELISTED
Foot Locker
FL
$231K 0.01%
7,760
-27,960
-78% -$1.07M
JJSF icon
1245
J&J Snack Foods
JJSF
$1.71B
$231K 0.01%
1,492
+20
+1% +$3.11K
UHS icon
1246
Universal Health Services
UHS
$10.5B
$231K 0.01%
1,594
-110
-6% -$15.2K
BFH icon
1247
Bread Financial
BFH
$4.38B
$230K 0.01%
4,089
-40
-1% -$2.62K
COLB icon
1248
Columbia Banking Systems
COLB
$8.84B
$230K 0.01%
7,120
+420
+6% +$14.7K
FWRG icon
1249
First Watch Restaurant Group
FWRG
$766M
$230K 0.01%
17,630
+1,200
+7% +$17.2K
DAN icon
1250
Dana Inc
DAN
$3.06B
$229K 0.01%
13,070
+830
+7% +$17K
48 49
50
51 52

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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.