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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
-5.33%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$255M
Cap. Flow
-$4.09M
Cap. Flow %
-0.11%
Top 10 Hldgs %
15.85%
Holding
1,308
New
34
Increased
426
Reduced
764
Closed
68

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$10M
2
NMR icon
Nomura Holdings
NMR
+$9.87M
3
NWG icon
NatWest
NWG
+$9.73M
4
KB icon
KB Financial Group
KB
+$9.6M
5
SU icon
Suncor Energy
SU
+$9.42M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$12.8M
2
RBA icon
RB Global
RBA
+$11.3M
3
FTS icon
Fortis
FTS
+$10.6M
4
LFC
China Life Insurance Company Ltd.
LFC
+$10.4M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 14.73%
3 Healthcare 13.03%
4 Consumer Discretionary 10.84%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$3.7M 0.1%
6,503
+431
+7% +$282K
HRB icon
227
H&R Block
HRB
$5.86B
$3.67M 0.1%
86,314
-13,200
-13% -$559K
UBS icon
228
UBS Group
UBS
$176B
$3.65M 0.1%
251,326
-4,709
-2% -$75.4K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$254B
$3.6M 0.1%
800,352
-1,937,668
-71% -$10.1M
BSX icon
230
Boston Scientific
BSX
$71.5B
$3.59M 0.1%
92,813
-363
-0.4% -$14.6K
BIDU icon
231
Baidu
BIDU
$37.2B
$3.55M 0.1%
30,254
+4,948
+20% +$676K
CME icon
232
CME Group
CME
$94.8B
$3.55M 0.1%
20,049
-1,766
-8% -$349K
TRV icon
233
Travelers Companies
TRV
$80.2B
$3.55M 0.1%
23,176
-102
-0.4% -$16.6K
LHX icon
234
L3Harris
LHX
$53.4B
$3.53M 0.1%
17,005
-3,405
-17% -$785K
ED icon
235
Consolidated Edison
ED
$39.8B
$3.52M 0.1%
41,007
+1,916
+5% +$185K
WU icon
236
Western Union
WU
$2.21B
$3.51M 0.1%
259,983
+95,770
+58% +$1.5M
FISV
237
Fiserv Inc
FISV
$27.9B
$3.46M 0.1%
37,031
-85,144
-70% -$8.68M
KMI icon
238
Kinder Morgan
KMI
$68.7B
$3.46M 0.1%
208,008
-3,591
-2% -$63.8K
COF icon
239
Capital One
COF
$134B
$3.43M 0.1%
37,209
-348
-0.9% -$37.1K
NTES icon
240
NetEase
NTES
$84.7B
$3.42M 0.09%
45,174
+1,212
+3% +$107K
TFC icon
241
Truist Financial
TFC
$64B
$3.41M 0.09%
78,330
+1,355
+2% +$65.2K
APH icon
242
Amphenol
APH
$209B
$3.38M 0.09%
100,910
-13,334
-12% -$484K
ITW icon
243
Illinois Tool Works
ITW
$85.3B
$3.31M 0.09%
18,321
-1,914
-9% -$378K
FTS icon
244
Fortis
FTS
$28.7B
$3.29M 0.09%
86,446
-233,402
-73% -$10.6M
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$3.25M 0.09%
119,090
-14,903
-11% -$436K
SBAC icon
246
SBA Communications
SBAC
$19.5B
$3.25M 0.09%
11,433
+2,628
+30% +$853K
ADI icon
247
Analog Devices
ADI
$190B
$3.25M 0.09%
23,317
-1,810
-7% -$286K
BKNG icon
248
Booking.com
BKNG
$161B
$3.24M 0.09%
49,250
-2,125
-4% -$160K
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.09%
6,371
-102
-2% -$57.1K
INFY icon
250
Infosys
INFY
$50.7B
$3.22M 0.09%
189,979
+17,213
+10% +$322K
8 9
10
11 12

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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Crossmark Global Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Crossmark Global Holdings held 1,308 positions worth $3.6B, down 6.6% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q3 2022 filing shows 34 new, 426 increased, 764 reduced and 68 closed positions. Its largest new stake was Granite Real Estate Investment Trust: 139,582 shares worth $6.78M. The largest sale was NetApp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q3 2022 buy was Granite Real Estate Investment Trust: 139,582 shares worth $6.78M.
  • Crossmark Global Holdings added most to ABB Ltd in Q3 2022, an estimated $10M increase.
  • Crossmark Global Holdings's biggest Q3 2022 reduction was NetApp, cutting an estimated $12.8M.
  • Crossmark Global Holdings fully exited RB Global in Q3 2022, selling an estimated $11.3M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $3.6B portfolio in Q3 2022.
  • Crossmark Global Holdings opened 34 new positions and closed 68 in Q3 2022.
  • Crossmark Global Holdings's portfolio value fell 6.6% quarter-over-quarter to $3.6B.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.