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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
PSA.PRL icon
376
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$1.89M 0.05%
+93,740
New +$2.11M
PUK icon
377
Prudential
PUK
$35.2B
$1.88M 0.05%
94,127
+1,539
+2% +$35.3K
TSN icon
378
Tyson Foods
TSN
$20.4B
$1.87M 0.05%
28,434
-20
-0.1% -$1.58K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.87M 0.05%
419,492
+603
+0.1% +$2.74K
TT icon
380
Trane Technologies
TT
$106B
$1.86M 0.05%
12,830
-567
-4% -$84.7K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.2B
$1.84M 0.05%
25,756
-987
-4% -$82.8K
INCY icon
382
Incyte
INCY
$24.4B
$1.83M 0.05%
27,419
+6,508
+31% +$481K
KHC icon
383
Kraft Heinz
KHC
$30B
$1.83M 0.05%
54,771
+1,875
+4% +$69.7K
CHTR icon
384
Charter Communications
CHTR
$18.2B
$1.81M 0.05%
5,976
-391
-6% -$167K
FTNT icon
385
Fortinet
FTNT
$117B
$1.8M 0.05%
36,682
-543
-1% -$29.4K
BWA icon
386
BorgWarner
BWA
$13.9B
$1.8M 0.05%
65,160
+3,431
+6% +$111K
HSIC icon
387
Henry Schein
HSIC
$9.82B
$1.78M 0.05%
27,028
+1,977
+8% +$147K
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.77M 0.05%
4,966
+3,364
+210% +$1.34M
YUM icon
389
Yum! Brands
YUM
$41.1B
$1.77M 0.05%
16,636
+87
+0.5% +$10.1K
PCAR icon
390
PACCAR
PCAR
$70.1B
$1.77M 0.05%
31,697
-628
-2% -$36.5K
STLD icon
391
Steel Dynamics
STLD
$37.6B
$1.77M 0.05%
24,918
-92
-0.4% -$6.96K
MRNA icon
392
Moderna
MRNA
$23.6B
$1.75M 0.05%
14,777
+194
+1% +$29.4K
GPC icon
393
Genuine Parts
GPC
$18.7B
$1.74M 0.05%
11,680
+1,175
+11% +$177K
SYY icon
394
Sysco
SYY
$40.3B
$1.74M 0.05%
24,598
-48
-0.2% -$4K
O icon
395
Realty Income
O
$59.1B
$1.74M 0.05%
29,885
+1,691
+6% +$117K
STM icon
396
STMicroelectronics
STM
$50B
$1.74M 0.05%
56,185
+16
+0% +$562
WPM icon
397
Wheaton Precious Metals
WPM
$60.9B
$1.74M 0.05%
53,654
-8,288
-13% -$272K
SHOP icon
398
Shopify
SHOP
$195B
$1.74M 0.05%
64,408
+3,750
+6% +$128K
PH icon
399
Parker-Hannifin
PH
$135B
$1.73M 0.05%
7,138
-94
-1% -$25.4K
TSCO icon
400
Tractor Supply
TSCO
$18.1B
$1.73M 0.05%
46,490
-16,080
-26% -$626K
14 15
16
17 18

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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.