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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$2.05M 0.06%
11,846
-1,140
-9% -$216K
GMAB icon
352
Genmab
GMAB
$19.5B
$2.04M 0.06%
63,483
+1,813
+3% +$63.7K
PBR.A icon
353
Petrobras Class A
PBR.A
$103B
$2.02M 0.06%
182,012
+10,838
+6% +$130K
MSI icon
354
Motorola Solutions
MSI
$77.4B
$2.01M 0.06%
8,971
-254
-3% -$59.9K
CMS icon
355
CMS Energy
CMS
$22.3B
$2.01M 0.06%
34,449
+2,054
+6% +$138K
AIG icon
356
American International
AIG
$41.3B
$2M 0.06%
42,128
-2,960
-7% -$155K
TROW icon
357
T. Rowe Price
TROW
$24.3B
$2M 0.06%
19,023
-108
-0.6% -$12.9K
ENPH icon
358
Enphase Energy
ENPH
$5.53B
$2M 0.06%
7,194
-155
-2% -$41.8K
FDX icon
359
FedEx
FDX
$75.4B
$1.99M 0.06%
13,420
+839
+7% +$177K
MNST icon
360
Monster Beverage
MNST
$88.5B
$1.98M 0.06%
45,628
+1,506
+3% +$69.4K
CRUS icon
361
Cirrus Logic
CRUS
$6.26B
$1.98M 0.05%
28,750
+12,230
+74% +$960K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.05%
62,994
-40,473
-39% -$1.5M
DVY icon
363
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.05%
18,305
-154
-0.8% -$18.5K
NVO
364
Novo Nordisk
NVO
$209B
$1.96M 0.05%
39,382
+5,222
+15% +$280K
ARGX icon
365
argenx
ARGX
$54.1B
$1.96M 0.05%
5,545
-177
-3% -$65.6K
JCI icon
366
Johnson Controls International
JCI
$92.2B
$1.96M 0.05%
39,787
-4,952
-11% -$263K
OXY icon
367
Occidental Petroleum
OXY
$55.9B
$1.96M 0.05%
31,862
-3,596
-10% -$230K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$80.8B
$1.95M 0.05%
2,837
-265
-9% -$167K
WMB icon
369
Williams Companies
WMB
$86.1B
$1.94M 0.05%
67,846
-385
-0.6% -$12.5K
GM icon
370
General Motors
GM
$76.8B
$1.93M 0.05%
60,221
-149,494
-71% -$5.49M
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.05%
8,891
-600
-6% -$137K
LYG icon
372
Lloyds Banking Group
LYG
$91.3B
$1.91M 0.05%
1,069,450
-1,359
-0.1% -$2.82K
RMD icon
373
ResMed
RMD
$30.7B
$1.91M 0.05%
8,765
-63
-0.7% -$14.3K
AEM icon
374
Agnico Eagle Mines
AEM
$90.5B
$1.9M 0.05%
45,057
+1,021
+2% +$43.8K
DTE icon
375
DTE Energy
DTE
$29.1B
$1.89M 0.05%
16,443
-838
-5% -$108K
13 14
15
16 17

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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.