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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
+11.26%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$408M
Cap. Flow
+$69.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
14.06%
Holding
1,291
New
51
Increased
572
Reduced
609
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.5M
2
QCOM icon
Qualcomm
QCOM
+$10.5M
3
AMD icon
Advanced Micro Devices
AMD
+$9.67M
4
SO icon
Southern Company
SO
+$9.26M
5
CNI icon
Canadian National Railway
CNI
+$9.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
KMB icon
Kimberly-Clark
KMB
+$10.8M
4
CVS icon
CVS Health
CVS
+$10.5M
5
SAP icon
SAP
SAP
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 15.32%
3 Healthcare 13.19%
4 Consumer Discretionary 10.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$85.3B
$4.29M 0.11%
19,471
+1,150
+6% +$245K
BKNG icon
227
Booking.com
BKNG
$161B
$4.28M 0.11%
53,075
+3,825
+8% +$290K
ADM icon
228
Archer Daniels Midland
ADM
$36.9B
$4.25M 0.11%
45,719
+14,033
+44% +$1.3M
TRV icon
229
Travelers Companies
TRV
$80.2B
$4.24M 0.11%
22,610
-566
-2% -$102K
LEG icon
230
Leggett & Platt
LEG
$1.31B
$4.18M 0.1%
129,813
-11,806
-8% -$397K
UBS icon
231
UBS Group
UBS
$176B
$4.17M 0.1%
223,209
-28,117
-11% -$478K
RF icon
232
Regions Financial
RF
$26.8B
$4.16M 0.1%
192,966
-1,100
-0.6% -$23.9K
FISV
233
Fiserv Inc
FISV
$27.9B
$4.15M 0.1%
41,020
+3,989
+11% +$397K
ADI icon
234
Analog Devices
ADI
$190B
$4.13M 0.1%
25,150
+1,833
+8% +$286K
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$4.1M 0.1%
30,204
-85,016
-74% -$10.8M
NGG icon
236
National Grid
NGG
$81.3B
$4.06M 0.1%
71,352
-8,214
-10% -$439K
RIO icon
237
Rio Tinto
RIO
$164B
$4.04M 0.1%
56,803
-812
-1% -$51K
KEY.PRK icon
238
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$3.99M 0.1%
192,400
+4,840
+3% +$107K
ED icon
239
Consolidated Edison
ED
$39.8B
$3.91M 0.1%
41,019
+12
+0% +$1.09K
BDX icon
240
Becton Dickinson
BDX
$48.7B
$3.89M 0.1%
15,314
-33,390
-69% -$7.88M
DVN icon
241
Devon Energy
DVN
$47.3B
$3.84M 0.1%
62,432
-3,184
-5% -$217K
HIG icon
242
Hartford Financial Services
HIG
$39.3B
$3.83M 0.1%
50,547
-975
-2% -$70.2K
A icon
243
Agilent Technologies
A
$41.2B
$3.77M 0.09%
25,180
+2,625
+12% +$375K
BPOP icon
244
Popular Inc
BPOP
$11.1B
$3.75M 0.09%
56,489
-3,524
-6% -$245K
EW icon
245
Edwards Lifesciences
EW
$51.7B
$3.72M 0.09%
49,903
+4,205
+9% +$324K
DG icon
246
Dollar General
DG
$27.9B
$3.71M 0.09%
15,046
-1,703
-10% -$421K
HOG icon
247
Harley-Davidson
HOG
$2.71B
$3.7M 0.09%
88,994
+39,994
+82% +$1.7M
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$3.67M 0.09%
15,482
+589
+4% +$136K
LRCX icon
249
Lam Research
LRCX
$390B
$3.67M 0.09%
87,380
+15,620
+22% +$653K
EL icon
250
Estee Lauder
EL
$32B
$3.6M 0.09%
14,527
+1,152
+9% +$257K
8 9
10
11 12

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SIAU
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Crossmark Global Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Crossmark Global Holdings held 1,291 positions worth $4.01B, up 11% from $3.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Crossmark Global Holdings's Q4 2022 filing shows 51 new, 572 increased, 609 reduced and 39 closed positions. Its largest new stake was Berry Global Group, Inc.: 28,856 shares worth $1.6M. The largest sale was Intel, an estimated $11.7M.

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 Q4 2022 buy was Berry Global Group, Inc.: 28,856 shares worth $1.6M.
  • Crossmark Global Holdings added most to Accenture in Q4 2022, an estimated $11.5M increase.
  • Crossmark Global Holdings's biggest Q4 2022 reduction was Intel, cutting an estimated $11.7M.
  • Crossmark Global Holdings fully exited CEMIG Preferred Shares in Q4 2022, selling an estimated $7.14M.
  • Crossmark Global Holdings's ten largest holdings make up 14% of its $4.01B portfolio in Q4 2022.
  • Crossmark Global Holdings opened 51 new positions and closed 39 in Q4 2022.
  • Crossmark Global Holdings's portfolio value rose 11% quarter-over-quarter to $4.01B.

Based on Crossmark Global Holdings's 13F filing for Q4 2022, filed 19 Jan 2023.