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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
AIG icon
326
American International
AIG
$41.8B
$2.59M 0.06%
40,936
-1,192
-3% -$69.4K
D icon
327
Dominion Energy
D
$59.3B
$2.58M 0.06%
42,028
-359
-0.8% -$22.5K
GMAB icon
328
Genmab
GMAB
$19.2B
$2.57M 0.06%
60,559
-2,924
-5% -$120K
AEP icon
329
American Electric Power
AEP
$68.4B
$2.56M 0.06%
27,016
+911
+3% +$82.9K
MNST icon
330
Monster Beverage
MNST
$88.4B
$2.56M 0.06%
50,424
+4,796
+11% +$232K
AZN icon
331
AstraZeneca
AZN
$250B
$2.55M 0.06%
18,775
-276
-1% -$34.6K
ES icon
332
Eversource Energy
ES
$27.2B
$2.53M 0.06%
30,208
-751
-2% -$59.6K
FIS icon
333
Fidelity National Information Services
FIS
$22.1B
$2.52M 0.06%
37,148
+6,627
+22% +$471K
GM icon
334
General Motors
GM
$76.8B
$2.52M 0.06%
74,905
+14,684
+24% +$543K
CMI icon
335
Cummins
CMI
$88.7B
$2.52M 0.06%
10,392
-195
-2% -$46.4K
R icon
336
Ryder
R
$10.1B
$2.52M 0.06%
30,095
+21,695
+258% +$1.82M
WEC icon
337
WEC Energy
WEC
$35.1B
$2.51M 0.06%
26,812
+741
+3% +$68.5K
JCI icon
338
Johnson Controls International
JCI
$92.2B
$2.51M 0.06%
39,196
-591
-1% -$36.2K
RS icon
339
Reliance Steel & Aluminium
RS
$21.6B
$2.5M 0.06%
12,330
+324
+3% +$64.5K
BA icon
340
Boeing
BA
$185B
$2.47M 0.06%
12,984
+1,589
+14% +$260K
PM icon
341
Philip Morris
PM
$295B
$2.46M 0.06%
24,289
-2,320
-9% -$219K
NTR icon
342
Nutrien
NTR
$30.7B
$2.46M 0.06%
33,647
-4,676
-12% -$369K
ITUB icon
343
Itaú Unibanco
ITUB
$87.5B
$2.46M 0.06%
590,547
-26,776
-4% -$122K
FAST icon
344
Fastenal
FAST
$59.5B
$2.45M 0.06%
103,514
+4,538
+5% +$111K
ROST icon
345
Ross Stores
ROST
$81.9B
$2.44M 0.06%
21,022
+1,331
+7% +$136K
BAH icon
346
Booz Allen Hamilton
BAH
$9.15B
$2.42M 0.06%
23,199
-541
-2% -$56.2K
DXCM icon
347
DexCom
DXCM
$32B
$2.4M 0.06%
21,239
+189
+0.9% +$20.8K
TMO icon
348
Thermo Fisher Scientific
TMO
$220B
$2.4M 0.06%
4,362
-2,009
-32% -$1.06M
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.36M 0.06%
393,276
-26,216
-6% -$142K
FDX icon
350
FedEx
FDX
$75.4B
$2.36M 0.06%
13,647
+227
+2% +$37.7K
12 13
14
15 16

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SIAU
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IMCOOI
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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.