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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
SYF icon
251
Synchrony
SYF
$25.6B
$3.21M 0.09%
113,998
-2,347
-2% -$75.7K
ALL icon
252
Allstate
ALL
$67.5B
$3.21M 0.09%
25,800
-6,846
-21% -$851K
NTR icon
253
Nutrien
NTR
$30.7B
$3.2M 0.09%
38,323
-303
-0.8% -$26.1K
ROP icon
254
Roper Technologies
ROP
$39.8B
$3.2M 0.09%
8,887
-706
-7% -$287K
HIG icon
255
Hartford Financial Services
HIG
$39.3B
$3.19M 0.09%
51,522
+924
+2% +$60.1K
RIO icon
256
Rio Tinto
RIO
$164B
$3.17M 0.09%
57,615
+1,595
+3% +$91.9K
TRP icon
257
TC Energy
TRP
$65.9B
$3.14M 0.09%
77,911
+2,619
+3% +$130K
CHT icon
258
Chunghwa Telecom
CHT
$33B
$3.11M 0.09%
87,479
+9,148
+12% +$364K
ALC icon
259
Alcon
ALC
$35B
$3.1M 0.09%
53,326
-685
-1% -$47.5K
TU icon
260
Telus
TU
$15.3B
$3.07M 0.09%
154,514
+1,898
+1% +$42.4K
ECL icon
261
Ecolab
ECL
$79.9B
$3.07M 0.09%
21,238
+327
+2% +$53K
SHW icon
262
Sherwin-Williams
SHW
$89.8B
$3.05M 0.08%
14,893
-1,078
-7% -$255K
PSA icon
263
Public Storage
PSA
$61.3B
$2.99M 0.08%
10,223
-554
-5% -$180K
HOLX
264
DELISTED
Hologic
HOLX
$2.99M 0.08%
46,362
+1,285
+3% +$89K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$2.98M 0.08%
40,129
-951
-2% -$74.5K
LSTR icon
266
Landstar System
LSTR
$6.21B
$2.98M 0.08%
20,640
+4,672
+29% +$696K
LOPE icon
267
Grand Canyon Education
LOPE
$3.98B
$2.97M 0.08%
36,118
+5,349
+17% +$463K
D icon
268
Dominion Energy
D
$59.3B
$2.93M 0.08%
42,387
+882
+2% +$71.2K
PRU icon
269
Prudential Financial
PRU
$41.8B
$2.92M 0.08%
34,088
-15,701
-32% -$1.51M
MFC icon
270
Manulife Financial
MFC
$73.5B
$2.91M 0.08%
185,832
+522
+0.3% +$9.16K
EL icon
271
Estee Lauder
EL
$32B
$2.89M 0.08%
13,375
-424
-3% -$108K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$2.87M 0.08%
16,777
-1,663
-9% -$295K
IBN icon
273
ICICI Bank
IBN
$108B
$2.85M 0.08%
135,803
+6,923
+5% +$146K
XEL icon
274
Xcel Energy
XEL
$48.8B
$2.85M 0.08%
44,482
+3,028
+7% +$220K
ULTA icon
275
Ulta Beauty
ULTA
$24.3B
$2.84M 0.08%
7,087
+173
+3% +$69.7K
9 10
11
12 13

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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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PGFC
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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.