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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
PENN icon
1376
PENN Entertainment
PENN
$2.71B
– –
-3,915
Closed -$203K
PFS icon
1377
Provident Financial Services
PFS
$3.19B
– –
-17,329
Closed -$420K
PIPR icon
1378
Piper Sandler
PIPR
$5.29B
– –
-5,000
Closed -$223K
PRAA icon
1379
PRA Group
PRAA
$755M
– –
-4,394
Closed -$221K
PRG icon
1380
PROG Holdings
PRG
$1.71B
– –
-4,995
Closed -$225K
SCL icon
1381
Stepan Co
SCL
$1.48B
– –
-1,950
Closed -$242K
SLG icon
1382
SL Green Realty
SLG
$3.99B
– –
-5,606
Closed -$414K
TFIN icon
1383
Triumph Financial Inc
TFIN
$1.82B
– –
-2,070
Closed -$246K
THS
1384
DELISTED
Treehouse Foods
THS
– –
-5,210
Closed -$211K
TWLO icon
1385
Twilio
TWLO
$36.6B
– –
-980
Closed -$258K
TXT icon
1386
Textron
TXT
$15.4B
– –
-6,383
Closed -$493K
UCTT
1387
Ultra Clean Holdings
UCTT
$3.95B
– –
-4,140
Closed -$237K
UPBD icon
1388
Upbound Group
UPBD
$1.16B
– –
-5,680
Closed -$273K
VICR icon
1389
Vicor
VICR
$10.2B
– –
-1,900
Closed -$241K
WGO icon
1390
Winnebago Industries
WGO
$909M
– –
-2,803
Closed -$210K
WWW icon
1391
Wolverine World Wide
WWW
$1.55B
– –
-7,710
Closed -$222K
XNCR icon
1392
Xencor
XNCR
$1.55B
– –
-6,280
Closed -$252K
ZLAB icon
1393
Zai Lab
ZLAB
$2.62B
– –
-3,710
Closed -$233K
ZM icon
1394
Zoom
ZM
$30.6B
– –
-1,290
Closed -$237K
ASTH icon
1395
Astrana Health
ASTH
$1.77B
– –
-3,410
Closed -$251K
CMBT
1396
CMB.TECH NV
CMBT
$4.73B
– –
-10,821
Closed -$96K
CBD
1397
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-935,858
Closed -$3.73M
SPPI
1398
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,500
Closed -$20K
AJRD
1399
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,090
Closed -$238K
TMX
1400
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,886
Closed -$357K
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.