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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
CONE
1401
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,520
Closed -$1.03M
MCFE
1402
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-27,280
Closed -$704K
INFO
1403
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,806
Closed -$2.9M
VCRA
1404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,220
Closed -$403K
XLNX
1405
DELISTED
Xilinx Inc
XLNX
– –
-12,187
Closed -$2.58M
KL
1406
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-34,243
Closed -$1.44M
RDS.A
1407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-73,964
Closed -$3.21M
RDS.B
1408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-65,416
Closed -$2.84M
MGLN
1409
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,520
Closed -$239K
FBC
1410
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,730
Closed -$227K
BBL
1411
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-38,899
Closed -$2.33M
CIT
1412
DELISTED
CIT Group Inc.
CIT
– –
-8,070
Closed -$414K
STL
1413
DELISTED
Sterling Bancorp
STL
– –
-15,742
Closed -$406K
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.