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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
AAT
1301
American Assets Trust
AAT
$1.4B
$202K ﹤0.01%
+5,330
New +$195K
IBOC icon
1302
International Bancshares
IBOC
$4.57B
$202K ﹤0.01%
+4,780
New +$205K
FOSL icon
1303
Fossil Group
FOSL
$318M
$201K ﹤0.01%
20,900
-1,910
-8% -$21.7K
XHR
1304
Xenia Hotels & Resorts
XHR
$1.79B
$201K ﹤0.01%
10,450
-320
-3% -$5.86K
CRS icon
1305
Carpenter Technology
CRS
$28.4B
$200K ﹤0.01%
+4,760
New +$166K
MOG.A icon
1306
Moog Inc Class A
MOG.A
$12.8B
$200K ﹤0.01%
+2,275
New +$184K
OI icon
1307
O-I Glass
OI
$1.08B
$198K ﹤0.01%
15,030
-1,120
-7% -$14.6K
OPLN
1308
Openlane
OPLN
$4.54B
$196K ﹤0.01%
10,850
+550
+5% +$8.82K
DDD icon
1309
3D Systems Corp
DDD
$613M
$195K ﹤0.01%
11,705
+150
+1% +$2.61K
HOPE icon
1310
Hope Bancorp
HOPE
$1.79B
$194K ﹤0.01%
12,027
-25,918
-68% -$427K
ARI
1311
Apollo Commercial Real Estate
ARI
$885M
$184K ﹤0.01%
13,200
+200
+2% +$2.69K
BDN
1312
Brandywine Realty Trust
BDN
$554M
$173K ﹤0.01%
12,255
+550
+5% +$7.45K
CNK icon
1313
Cinemark Holdings
CNK
$4.32B
$173K ﹤0.01%
+10,020
New +$167K
GNW icon
1314
Genworth Financial
GNW
$3.71B
$172K ﹤0.01%
45,440
– –
HOUS
1315
DELISTED
Anywhere Real Estate
HOUS
$171K ﹤0.01%
10,910
+160
+1% +$2.67K
CVET
1316
DELISTED
Covetrus, Inc. Common Stock
CVET
$170K ﹤0.01%
+10,169
New +$178K
SBH icon
1317
Sally Beauty Holdings
SBH
$1.58B
$168K ﹤0.01%
10,750
-380
-3% -$6.58K
TTMI icon
1318
TTM Technologies
TTMI
$14.5B
$158K ﹤0.01%
10,660
– –
STNE icon
1319
StoneCo
STNE
$2.58B
$142K ﹤0.01%
12,079
+1,846
+18% +$24.1K
EXTR icon
1320
Extreme Networks
EXTR
$3.15B
$140K ﹤0.01%
11,520
– –
AROC icon
1321
Archrock
AROC
$5.8B
$137K ﹤0.01%
14,840
– –
EGHT icon
1322
8x8 Inc
EGHT
$332M
$131K ﹤0.01%
10,350
-10
-0.1% -$139
CXW icon
1323
CoreCivic
CXW
$3.19B
$120K ﹤0.01%
10,720
– –
RES icon
1324
RPC Inc
RES
$1.3B
$118K ﹤0.01%
11,080
+350
+3% +$2.79K
SVC
1325
Service Properties Trust
SVC
$1.07B
$118K ﹤0.01%
2,669
+46
+2% +$2K
51 52
53
54 55

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SIAU
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WRCM
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IMCOOI
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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.