We are live on ! Find out more
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
SYF icon
251
Synchrony
SYF
$25.6B
$3.59M 0.09%
109,344
-4,654
-4% -$159K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$3.58M 0.09%
18,985
+2,208
+13% +$413K
CME icon
253
CME Group
CME
$94.8B
$3.58M 0.09%
21,264
+1,215
+6% +$211K
LOPE icon
254
Grand Canyon Education
LOPE
$3.98B
$3.56M 0.09%
33,738
-2,380
-7% -$237K
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$164B
$3.54M 0.09%
441,756
-27,520
-6% -$175K
FTS icon
256
Fortis
FTS
$28.7B
$3.53M 0.09%
88,238
+1,792
+2% +$70.2K
LSTR icon
257
Landstar System
LSTR
$6.21B
$3.52M 0.09%
21,636
+996
+5% +$160K
ULTA icon
258
Ulta Beauty
ULTA
$24.3B
$3.48M 0.09%
7,423
+336
+5% +$145K
TFC icon
259
Truist Financial
TFC
$64B
$3.48M 0.09%
80,882
+2,552
+3% +$112K
SLB icon
260
SLB Ltd
SLB
$75B
$3.47M 0.09%
64,836
-2,247
-3% -$112K
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$3.45M 0.09%
61,365
+2,925
+5% +$157K
CTAS icon
262
Cintas
CTAS
$81.3B
$3.42M 0.09%
30,328
+4,860
+19% +$526K
SBAC icon
263
SBA Communications
SBAC
$19.5B
$3.42M 0.09%
12,217
+784
+7% +$218K
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$3.38M 0.08%
32,945
+2,300
+8% +$229K
INFY icon
265
Infosys
INFY
$50.7B
$3.38M 0.08%
187,587
-2,392
-1% -$44.5K
HRB icon
266
H&R Block
HRB
$5.86B
$3.38M 0.08%
92,462
+6,148
+7% +$250K
M icon
267
Macy's
M
$6.68B
$3.36M 0.08%
162,591
+77,632
+91% +$1.59M
HOLX
268
DELISTED
Hologic
HOLX
$3.35M 0.08%
44,815
-1,547
-3% -$110K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$3.35M 0.08%
43,799
+3,670
+9% +$273K
DBX icon
270
Dropbox
DBX
$8.12B
$3.35M 0.08%
149,646
+26,186
+21% +$576K
CHT icon
271
Chunghwa Telecom
CHT
$33B
$3.35M 0.08%
91,415
+3,936
+4% +$138K
ETN icon
272
Eaton
ETN
$174B
$3.31M 0.08%
21,058
+567
+3% +$86.9K
ECL icon
273
Ecolab
ECL
$79.9B
$3.27M 0.08%
22,446
+1,208
+6% +$177K
MCO icon
274
Moody's
MCO
$82.7B
$3.27M 0.08%
11,719
+1,869
+19% +$511K
ALC icon
275
Alcon
ALC
$35B
$3.22M 0.08%
47,034
-6,292
-12% -$401K
9 10
11
12 13

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.