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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
TWO
1326
Two Harbors Investment
TWO
$1.27B
$113K ﹤0.01%
5,083
– –
DHC
1327
Diversified Healthcare Trust
DHC
$2.14B
$112K ﹤0.01%
35,030
– –
DNOW icon
1328
DNOW Inc
DNOW
$2.99B
$111K ﹤0.01%
10,090
– –
INN
1329
Summit Hotel Properties
INN
$700M
$111K ﹤0.01%
11,170
– –
RWT
1330
Redwood Trust
RWT
$594M
$105K ﹤0.01%
10,030
– –
NKTR icon
1331
Nektar Therapeutics
NKTR
$2.58B
$104K ﹤0.01%
1,296
+25
+2% +$3.7K
SPNT icon
1332
SiriusPoint
SPNT
$2.68B
$103K ﹤0.01%
13,690
– –
ADAM
1333
Adamas Trust
ADAM
$883M
$99K ﹤0.01%
6,735
– –
HLIT icon
1334
Harmonic Inc
HLIT
$1.28B
$94K ﹤0.01%
10,030
-80
-0.8% -$784
PBI icon
1335
Pitney Bowes
PBI
$2.39B
$89K ﹤0.01%
16,990
– –
SIRI icon
1336
SiriusXM
SIRI
$10.1B
$84K ﹤0.01%
1,263
+13
+1% +$818
DCH
1337
Dauch Corp
DCH
$1.51B
$82K ﹤0.01%
10,540
– –
HLX icon
1338
Helix Energy Solutions
HLX
$1.41B
$80K ﹤0.01%
16,740
– –
GEO icon
1339
The GEO Group
GEO
$4.04B
$72K ﹤0.01%
10,957
-180
-2% -$1.18K
WT icon
1340
WisdomTree
WT
$3.22B
$62K ﹤0.01%
10,590
– –
CHS
1341
DELISTED
Chicos FAS, Inc.
CHS
$59K ﹤0.01%
12,320
– –
TDAY
1342
USA Today Co
TDAY
$1.06B
$58K ﹤0.01%
12,881
– –
IVR icon
1343
Invesco Mortgage Capital
IVR
$805M
$42K ﹤0.01%
1,858
– –
AGM icon
1344
Federal Agricultural Mortgage
AGM
$2.56B
– –
-5,527
Closed -$685K
AMKR icon
1345
Amkor Technology
AMKR
$13.7B
– –
-8,220
Closed -$204K
ANF icon
1346
Abercrombie & Fitch
ANF
$5B
– –
-6,010
Closed -$209K
ARCB icon
1347
ArcBest
ARCB
$3.08B
– –
-2,290
Closed -$274K
BAH icon
1348
Booz Allen Hamilton
BAH
$9.15B
– –
-10,500
Closed -$890K
CCS icon
1349
Century Communities
CCS
$2.03B
– –
-2,650
Closed -$217K
CELH icon
1350
Celsius Holdings
CELH
$7.03B
– –
-10,230
Closed -$254K
52 53
54
55 56

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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.