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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$3.18M 0.08%
2,201
+196
+10% +$262K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$3.17M 0.08%
12,873
+251
+2% +$59.4K
HSY icon
278
Hershey
HSY
$36.6B
$3.17M 0.08%
13,671
+3,562
+35% +$821K
MFC icon
279
Manulife Financial
MFC
$73.5B
$3.16M 0.08%
177,299
-8,533
-5% -$145K
XEL icon
280
Xcel Energy
XEL
$48.8B
$3.16M 0.08%
45,120
+638
+1% +$42.4K
IQV icon
281
IQVIA
IQV
$39.3B
$3.12M 0.08%
15,232
+198
+1% +$40.2K
BIDU icon
282
Baidu
BIDU
$37.2B
$3.11M 0.08%
27,171
-3,083
-10% -$315K
KMI icon
283
Kinder Morgan
KMI
$68.7B
$3.1M 0.08%
171,672
-36,336
-17% -$654K
PRU icon
284
Prudential Financial
PRU
$41.8B
$3.09M 0.08%
31,106
-2,982
-9% -$302K
KEYS icon
285
Keysight
KEYS
$58.3B
$3.07M 0.08%
17,952
+7,708
+75% +$1.31M
PSA icon
286
Public Storage
PSA
$61.3B
$3.07M 0.08%
10,951
+728
+7% +$212K
SRE icon
287
Sempra
SRE
$54.8B
$3.07M 0.08%
39,692
+2,122
+6% +$164K
KLAC icon
288
KLA
KLAC
$259B
$3.05M 0.08%
81,010
+5,610
+7% +$196K
EOG icon
289
EOG Resources
EOG
$70.7B
$3.05M 0.08%
23,530
+1,617
+7% +$215K
WY icon
290
Weyerhaeuser
WY
$18.4B
$3.03M 0.08%
97,743
+338
+0.3% +$10.5K
TDC icon
291
Teradata
TDC
$2.55B
$3.02M 0.08%
89,845
+1,451
+2% +$46.7K
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$2.98M 0.07%
89,300
+1,751
+2% +$54.3K
TRP icon
293
TC Energy
TRP
$65.9B
$2.97M 0.07%
74,483
-3,428
-4% -$149K
JWN
294
DELISTED
Nordstrom
JWN
$2.96M 0.07%
183,687
+50,335
+38% +$963K
IBN icon
295
ICICI Bank
IBN
$108B
$2.93M 0.07%
133,679
-2,124
-2% -$47.3K
NTES icon
296
NetEase
NTES
$84.7B
$2.89M 0.07%
39,857
-5,317
-12% -$362K
TU icon
297
Telus
TU
$15.3B
$2.89M 0.07%
149,606
-4,908
-3% -$101K
ING icon
298
ING
ING
$102B
$2.88M 0.07%
236,323
-12,489
-5% -$136K
PSA.PRL icon
299
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$2.88M 0.07%
150,420
+56,680
+60% +$1.1M
SPG icon
300
Simon Property Group
SPG
$72.3B
$2.87M 0.07%
24,418
+688
+3% +$76.5K
10 11
12
13 14

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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.