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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
VEA icon
1251
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.01%
+4,772
New +$232K
RAMP icon
1252
LiveRamp
RAMP
$2.3B
$228K 0.01%
6,100
+20
+0.3% +$835
WBD icon
1253
Warner Bros
WBD
$67.1B
$227K 0.01%
9,128
+140
+2% +$3.84K
PPTY
1254
US Diversified Real Estate ETF
PPTY
$25.6M
$226K 0.01%
+5,958
New +$220K
CALM icon
1255
Cal-Maine
CALM
$3.99B
$225K 0.01%
+4,070
New +$177K
TEX icon
1256
Terex
TEX
$7.74B
$225K 0.01%
6,294
+340
+6% +$14.1K
BBBY
1257
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.01%
9,976
-330
-3% -$5.74K
HZNP
1258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$225K 0.01%
+2,135
New +$208K
WLY icon
1259
John Wiley & Sons Class A
WLY
$2.66B
$224K 0.01%
4,220
+110
+3% +$5.78K
COKE icon
1260
Coca-Cola Consolidated
COKE
$12.8B
$223K 0.01%
4,490
– –
TPH
1261
DELISTED
Tri Pointe Homes
TPH
$223K 0.01%
11,120
+620
+6% +$14.4K
WIRE
1262
DELISTED
Encore Wire Corp
WIRE
$222K 0.01%
1,950
– –
ALGT icon
1263
Allegiant Air
ALGT
$2.57B
$221K ﹤0.01%
1,358
– –
THRM icon
1264
Gentherm
THRM
$1.27B
$221K ﹤0.01%
3,020
+50
+2% +$4.16K
ACLS icon
1265
Axcelis
ACLS
$4.33B
$220K ﹤0.01%
2,920
-20
-0.7% -$1.37K
NGVT icon
1266
Ingevity
NGVT
$2.68B
$220K ﹤0.01%
3,438
-40
-1% -$2.68K
NTCT icon
1267
NETSCOUT
NTCT
$2.79B
$218K ﹤0.01%
6,810
+430
+7% +$13.5K
WERN icon
1268
Werner Enterprises
WERN
$2.25B
$218K ﹤0.01%
5,310
+260
+5% +$11.4K
EPAY
1269
DELISTED
Bottomline Technologies Inc
EPAY
$218K ﹤0.01%
3,850
-50
-1% -$2.83K
YELP icon
1270
Yelp
YELP
$1.41B
$217K ﹤0.01%
6,380
+150
+2% +$5.15K
NUS icon
1271
Nu Skin
NUS
$267M
$216K ﹤0.01%
4,500
+110
+3% +$5.45K
UNFI icon
1272
United Natural Foods
UNFI
$2.85B
$216K ﹤0.01%
5,220
-50
-0.9% -$2.04K
MLKN icon
1273
MillerKnoll
MLKN
$1.67B
$215K ﹤0.01%
6,210
-290
-4% -$10.7K
NET icon
1274
Cloudflare
NET
$107B
$215K ﹤0.01%
+1,790
New +$187K
SPXC icon
1275
SPX Corp
SPXC
$10.8B
$215K ﹤0.01%
4,360
+190
+5% +$9.83K
49 50
51
52 53

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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.