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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
GIB icon
301
CGI
GIB
$15.5B
$2.43M 0.07%
32,265
-88
-0.3% -$7.18K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.1B
$2.42M 0.07%
13,304
+35
+0.3% +$6.87K
JBL icon
303
Jabil
JBL
$35.8B
$2.42M 0.07%
41,950
-400
-0.9% -$23.3K
ES icon
304
Eversource Energy
ES
$27.2B
$2.41M 0.07%
30,959
-1,006
-3% -$88.7K
SLB icon
305
SLB Ltd
SLB
$75B
$2.41M 0.07%
67,083
-1,045
-2% -$37.9K
LH icon
306
Labcorp
LH
$25.9B
$2.4M 0.07%
13,669
-1,714
-11% -$351K
MCO icon
307
Moody's
MCO
$82.7B
$2.4M 0.07%
9,850
-454
-4% -$132K
SAN icon
308
Banco Santander
SAN
$210B
$2.38M 0.07%
1,027,158
-9,164
-0.9% -$22.9K
CARR icon
309
Carrier Global
CARR
$52.8B
$2.35M 0.07%
66,176
-23,078
-26% -$909K
NEM icon
310
Newmont
NEM
$119B
$2.34M 0.06%
55,641
-207
-0.4% -$9.67K
WEC icon
311
WEC Energy
WEC
$35.1B
$2.33M 0.06%
26,071
-19
-0.1% -$1.94K
VSXY
312
Victoria's Secret
VSXY
$7.83B
$2.32M 0.06%
79,636
+292
+0.4% +$9.84K
GWW icon
313
W.W. Grainger
GWW
$60.2B
$2.32M 0.06%
4,736
-569
-11% -$299K
FIS icon
314
Fidelity National Information Services
FIS
$22.1B
$2.31M 0.06%
30,521
-635
-2% -$59.1K
LYB icon
315
LyondellBasell Industries
LYB
$19.2B
$2.3M 0.06%
30,554
+8,890
+41% +$751K
AWK icon
316
American Water Works
AWK
$26.9B
$2.28M 0.06%
17,533
-940
-5% -$142K
KLAC icon
317
KLA
KLAC
$259B
$2.28M 0.06%
75,400
-4,900
-6% -$170K
FAST icon
318
Fastenal
FAST
$59.5B
$2.28M 0.06%
98,976
-4,214
-4% -$106K
BN icon
319
Brookfield
BN
$108B
$2.27M 0.06%
103,184
+464
+0.5% +$12K
EQNR icon
320
Equinor
EQNR
$92.4B
$2.27M 0.06%
68,679
-54
-0.1% -$1.95K
NVS icon
321
Novartis
NVS
$297B
$2.26M 0.06%
29,723
+4,233
+17% +$351K
AEP icon
322
American Electric Power
AEP
$68.4B
$2.26M 0.06%
26,105
-1,364
-5% -$135K
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.06%
87,549
+6,652
+8% +$189K
JWN
324
DELISTED
Nordstrom
JWN
$2.23M 0.06%
133,352
+56,240
+73% +$1.17M
HSY icon
325
Hershey
HSY
$36.6B
$2.23M 0.06%
10,109
-1,337
-12% -$300K
11 12
13
14 15

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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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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.