We are live on ! Find out more
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
AAWW
1276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$215K ﹤0.01%
2,490
+80
+3% +$6.57K
BRC icon
1277
Brady Corp
BRC
$4.57B
$214K ﹤0.01%
4,630
-12
-0.3% -$586
VSH icon
1278
Vishay Intertechnology
VSH
$5.43B
$214K ﹤0.01%
10,920
– –
CPE
1279
DELISTED
Callon Petroleum Company
CPE
$214K ﹤0.01%
+3,619
New +$198K
MANT
1280
DELISTED
Mantech International Corp
MANT
$214K ﹤0.01%
+2,480
New +$198K
DRH icon
1281
Diamondrock Hospitality Co
DRH
$2.56B
$213K ﹤0.01%
21,050
-770
-4% -$7.45K
CSGS
1282
DELISTED
CSG Systems International
CSGS
$212K ﹤0.01%
+3,320
New +$200K
AAON icon
1283
Aaon
AAON
$7.77B
$211K ﹤0.01%
5,697
-60
-1% -$2.44K
AIN icon
1284
Albany International
AIN
$1.78B
$211K ﹤0.01%
2,510
+30
+1% +$2.58K
CASY icon
1285
Casey's General Stores
CASY
$30.9B
$211K ﹤0.01%
+1,060
New +$199K
HMN icon
1286
Horace Mann Educators
HMN
$2.11B
$210K ﹤0.01%
+5,030
New +$202K
KMT icon
1287
Kennametal
KMT
$2.52B
$210K ﹤0.01%
7,350
+60
+0.8% +$1.97K
PRGS icon
1288
Progress Software
PRGS
$1.76B
$210K ﹤0.01%
4,465
+180
+4% +$8.1K
NTLA icon
1289
Intellia Therapeutics
NTLA
$1.67B
$209K ﹤0.01%
+2,880
New +$244K
IOSP icon
1290
Innospec
IOSP
$2.28B
$208K ﹤0.01%
+2,250
New +$213K
BDC icon
1291
Belden
BDC
$5.19B
$207K ﹤0.01%
3,740
+10
+0.3% +$576
GHC icon
1292
Graham Holdings Company
GHC
$5.02B
$206K ﹤0.01%
+336
New +$201K
KWR icon
1293
Quaker Houghton
KWR
$2.92B
$206K ﹤0.01%
1,189
-40
-3% -$7.94K
B
1294
DELISTED
Barnes Group Inc.
B
$206K ﹤0.01%
5,120
+300
+6% +$13.4K
JACK icon
1295
Jack in the Box
JACK
$335M
$205K ﹤0.01%
+2,195
New +$194K
KD icon
1296
Kyndryl
KD
$3.05B
$205K ﹤0.01%
15,587
+35
+0.2% +$527
SSTK icon
1297
Shutterstock
SSTK
$219M
$204K ﹤0.01%
2,190
-30
-1% -$2.78K
TTD icon
1298
Trade Desk
TTD
$6.49B
$204K ﹤0.01%
2,940
+580
+25% +$41.9K
NXRT
1299
NexPoint Residential Trust
NXRT
$652M
$203K ﹤0.01%
+2,250
New +$187K
ODP
1300
DELISTED
ODP
ODP
$203K ﹤0.01%
+4,424
New +$194K
50 51
52
53 54

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.