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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
CHDN icon
1351
Churchill Downs
CHDN
$6.12B
– –
-1,710
Closed -$206K
CRNC icon
1352
Cerence
CRNC
$413M
– –
-3,280
Closed -$251K
CVCO icon
1353
Cavco Industries
CVCO
$4.55B
– –
-714
Closed -$227K
EBS icon
1354
Emergent Biosolutions
EBS
$248M
– –
-4,790
Closed -$208K
ENR icon
1355
Energizer
ENR
$1.55B
– –
-5,906
Closed -$237K
EPC icon
1356
Edgewell Personal Care
EPC
$1.31B
– –
-5,157
Closed -$236K
FISI icon
1357
Financial Institutions
FISI
$821M
– –
-9,497
Closed -$302K
FSS icon
1358
Federal Signal
FSS
$7.83B
– –
-5,490
Closed -$238K
GMS
1359
DELISTED
GMS Inc
GMS
– –
-3,910
Closed -$235K
GRFS
1360
Grifois
GRFS
$5.4B
– –
-734,300
Closed -$8.25M
HII icon
1361
Huntington Ingalls Industries
HII
$12.8B
– –
-1,535
Closed -$287K
IBP icon
1362
Installed Building Products
IBP
$6.49B
– –
-2,110
Closed -$295K
IDCC icon
1363
InterDigital
IDCC
$8.89B
– –
-3,060
Closed -$219K
IPGP icon
1364
IPG Photonics
IPGP
$3.84B
– –
-1,193
Closed -$205K
KTB icon
1365
Kontoor Brands
KTB
$4.26B
– –
-4,492
Closed -$230K
LGIH icon
1366
LGI Homes
LGIH
$1.4B
– –
-1,984
Closed -$306K
LGND icon
1367
Ligand Pharmaceuticals
LGND
$6.36B
– –
-2,706
Closed -$261K
LPSN icon
1368
LivePerson
LPSN
$32.3M
– –
-410
Closed -$220K
LZ icon
1369
LegalZoom.com
LZ
$988M
– –
-27,600
Closed -$444K
MED icon
1370
Medifast
MED
$141M
– –
-1,100
Closed -$230K
MSEX icon
1371
Middlesex Water
MSEX
$1.1B
– –
-1,740
Closed -$209K
MTX icon
1372
Minerals Technologies
MTX
$2.34B
– –
-2,865
Closed -$210K
MYGN icon
1373
Myriad Genetics
MYGN
$312M
– –
-7,590
Closed -$209K
NPO icon
1374
Enpro
NPO
$7.05B
– –
-1,820
Closed -$200K
OII icon
1375
Oceaneering
OII
$4.77B
– –
-10,240
Closed -$116K
53 54
55
56 57

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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.