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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
RCI icon
376
Rogers Communications
RCI
$18.6B
$2.14M 0.05%
45,632
+1,087
+2% +$46.3K
RMD icon
377
ResMed
RMD
$30.7B
$2.14M 0.05%
10,265
+1,500
+17% +$330K
DVY icon
378
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.05%
17,683
-622
-3% -$73.6K
EQNR icon
379
Equinor
EQNR
$92.4B
$2.12M 0.05%
59,116
-9,563
-14% -$343K
PCAR icon
380
PACCAR
PCAR
$70.1B
$2.12M 0.05%
32,088
+391
+1% +$25.5K
OXY icon
381
Occidental Petroleum
OXY
$55.9B
$2.1M 0.05%
33,381
+1,519
+5% +$103K
INCY icon
382
Incyte
INCY
$24.4B
$2.1M 0.05%
26,144
-1,275
-5% -$97.6K
IDXX icon
383
Idexx Laboratories
IDXX
$46.2B
$2.07M 0.05%
5,080
+505
+11% +$196K
YUM icon
384
Yum! Brands
YUM
$41.1B
$2.07M 0.05%
16,176
-460
-3% -$55.7K
MSCI icon
385
MSCI
MSCI
$40.9B
$2.07M 0.05%
4,452
+485
+12% +$226K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$80.8B
$2.07M 0.05%
2,869
+32
+1% +$23.6K
ROK icon
387
Rockwell Automation
ROK
$49B
$2.06M 0.05%
8,018
+1,204
+18% +$302K
RJF icon
388
Raymond James Financial
RJF
$34B
$2.06M 0.05%
19,296
+1,904
+11% +$214K
ACM icon
389
Aecom
ACM
$9.75B
$2.06M 0.05%
24,263
+4,176
+21% +$328K
O icon
390
Realty Income
O
$59.1B
$2.06M 0.05%
32,492
+2,607
+9% +$162K
AEM icon
391
Agnico Eagle Mines
AEM
$90.5B
$2.05M 0.05%
39,436
-5,621
-12% -$265K
ARGX icon
392
argenx
ARGX
$54.1B
$2.05M 0.05%
5,403
-142
-3% -$53.1K
QSR icon
393
Restaurant Brands International
QSR
$25.8B
$2.04M 0.05%
31,604
-102
-0.3% -$6.27K
TSCO icon
394
Tractor Supply
TSCO
$18.1B
$2.03M 0.05%
45,160
-1,330
-3% -$56.5K
SHOP icon
395
Shopify
SHOP
$195B
$2.02M 0.05%
58,339
-6,069
-9% -$207K
STLD icon
396
Steel Dynamics
STLD
$37.6B
$2.02M 0.05%
20,681
-4,237
-17% -$408K
FTNT icon
397
Fortinet
FTNT
$117B
$1.98M 0.05%
40,531
+3,849
+10% +$201K
ENPH icon
398
Enphase Energy
ENPH
$5.53B
$1.97M 0.05%
7,439
+245
+3% +$71.3K
WPM icon
399
Wheaton Precious Metals
WPM
$60.9B
$1.96M 0.05%
50,018
-3,636
-7% -$131K
OTIS icon
400
Otis Worldwide
OTIS
$28.2B
$1.95M 0.05%
24,948
-97
-0.4% -$7.16K
14 15
16
17 18

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BFM
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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.