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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
RSG icon
276
Republic Services
RSG
$66B
$2.83M 0.08%
20,781
-829
-4% -$116K
ITUB icon
277
Itaú Unibanco
ITUB
$87.5B
$2.82M 0.08%
617,323
+31,528
+5% +$134K
SRE icon
278
Sempra
SRE
$54.8B
$2.82M 0.08%
37,570
-2,112
-5% -$171K
WY icon
279
Weyerhaeuser
WY
$18.4B
$2.78M 0.08%
97,405
-2,026
-2% -$69K
HMC icon
280
Honda
HMC
$41.3B
$2.77M 0.08%
128,276
+3,759
+3% +$95K
ICE icon
281
Intercontinental Exchange
ICE
$84.4B
$2.77M 0.08%
30,645
-1,290
-4% -$129K
TDC icon
282
Teradata
TDC
$2.55B
$2.75M 0.08%
88,394
+14,196
+19% +$496K
A icon
283
Agilent Technologies
A
$41.2B
$2.74M 0.08%
22,555
-590
-3% -$75.8K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.3B
$2.74M 0.08%
58,440
-4,860
-8% -$227K
ETN icon
285
Eaton
ETN
$174B
$2.73M 0.08%
20,491
-1,449
-7% -$203K
IQV icon
286
IQVIA
IQV
$39.3B
$2.72M 0.08%
15,034
-144
-0.9% -$31.5K
HPE icon
287
Hewlett Packard
HPE
$70.5B
$2.67M 0.07%
223,300
+780
+0.4% +$10.6K
OC icon
288
Owens Corning
OC
$12.4B
$2.65M 0.07%
33,715
+1,825
+6% +$153K
NSC icon
289
Norfolk Southern
NSC
$75.1B
$2.65M 0.07%
12,622
-835
-6% -$201K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$126B
$2.64M 0.07%
9,127
+371
+4% +$107K
LRCX icon
291
Lam Research
LRCX
$390B
$2.63M 0.07%
71,760
-10,890
-13% -$485K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$164B
$2.58M 0.07%
469,276
+2,554
+0.5% +$15.4K
NTAP icon
293
NetApp
NTAP
$37.2B
$2.57M 0.07%
41,588
-184,137
-82% -$12.8M
RHI icon
294
Robert Half
RHI
$4.37B
$2.56M 0.07%
33,477
-6,246
-16% -$488K
DBX icon
295
Dropbox
DBX
$8.12B
$2.56M 0.07%
123,460
+18,100
+17% +$405K
AMX icon
296
America Movil
AMX
$71.2B
$2.56M 0.07%
155,170
+5,801
+4% +$106K
ADM icon
297
Archer Daniels Midland
ADM
$36.9B
$2.55M 0.07%
31,686
-2,082
-6% -$171K
AMCR icon
298
Amcor
AMCR
$22.1B
$2.5M 0.07%
46,643
+28,997
+164% +$1.78M
CTAS icon
299
Cintas
CTAS
$81.3B
$2.47M 0.07%
25,468
-768
-3% -$78.4K
EOG icon
300
EOG Resources
EOG
$70.7B
$2.45M 0.07%
21,913
-1,223
-5% -$137K
10 11
12
13 14

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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.