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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
MOH icon
326
Molina Healthcare
MOH
$10.3B
$2.22M 0.06%
6,721
-369
-5% -$119K
CAJ
327
DELISTED
Canon, Inc.
CAJ
$2.22M 0.06%
101,643
+4,010
+4% +$94.5K
ADSK icon
328
Autodesk
ADSK
$52.6B
$2.21M 0.06%
11,822
-233
-2% -$47.1K
PM icon
329
Philip Morris
PM
$295B
$2.21M 0.06%
26,609
-408
-2% -$38.9K
BAH icon
330
Booz Allen Hamilton
BAH
$9.15B
$2.19M 0.06%
23,740
+20,100
+552% +$1.91M
WST icon
331
West Pharmaceutical
WST
$24.9B
$2.19M 0.06%
8,903
-399
-4% -$122K
MTD icon
332
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.06%
2,005
-221
-10% -$275K
CMI icon
333
Cummins
CMI
$88.7B
$2.15M 0.06%
10,587
-113
-1% -$24K
FMX icon
334
Fomento Económico Mexicano
FMX
$41.7B
$2.15M 0.06%
34,308
-809
-2% -$51K
JLL icon
335
Jones Lang LaSalle
JLL
$16.7B
$2.13M 0.06%
14,120
-478
-3% -$83.3K
SPG icon
336
Simon Property Group
SPG
$72.3B
$2.13M 0.06%
23,730
-19,337
-45% -$1.98M
AME icon
337
Ametek
AME
$58.2B
$2.12M 0.06%
18,670
-626
-3% -$75K
ING icon
338
ING
ING
$102B
$2.12M 0.06%
248,812
-310
-0.1% -$2.88K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.06%
20,187
+9,230
+84% +$945K
RS icon
340
Reliance Steel & Aluminium
RS
$21.6B
$2.09M 0.06%
12,006
+2,489
+26% +$457K
AZN icon
341
AstraZeneca
AZN
$250B
$2.09M 0.06%
19,051
+2,626
+16% +$333K
DEO icon
342
Diageo
DEO
$53.6B
$2.08M 0.06%
12,255
-545
-4% -$97.7K
FNV icon
343
Franco-Nevada
FNV
$46B
$2.07M 0.06%
17,338
-600
-3% -$75.4K
VOD icon
344
Vodafone
VOD
$37.4B
$2.07M 0.06%
182,843
+12,894
+8% +$180K
FERG icon
345
Ferguson
FERG
$49.8B
$2.07M 0.06%
20,124
+22
+0.1% +$2.57K
IT icon
346
Gartner
IT
$11.7B
$2.07M 0.06%
7,474
-3,194
-30% -$895K
RACE icon
347
Ferrari
RACE
$72.5B
$2.06M 0.06%
11,161
-34
-0.3% -$6.78K
CRH icon
348
CRH
CRH
$66.8B
$2.06M 0.06%
63,883
+305
+0.5% +$11.1K
QGEN icon
349
Qiagen
QGEN
$8.72B
$2.06M 0.06%
46,968
+2,413
+5% +$119K
BIP icon
350
Brookfield Infrastructure Partners
BIP
$18B
$2.05M 0.06%
57,156
-8,834
-13% -$355K
12 13
14
15 16

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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.