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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
RJF icon
401
Raymond James Financial
RJF
$34B
$1.72M 0.05%
17,392
-1,649
-9% -$167K
RCI icon
402
Rogers Communications
RCI
$18.6B
$1.72M 0.05%
44,545
+147
+0.3% +$6.5K
CMG icon
403
Chipotle Mexican Grill
CMG
$41.5B
$1.71M 0.05%
57,050
+5,950
+12% +$184K
HOG icon
404
Harley-Davidson
HOG
$2.71B
$1.71M 0.05%
49,000
+25,760
+111% +$967K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.05%
39,003
-1,005
-3% -$40.9K
DXCM icon
406
DexCom
DXCM
$32B
$1.7M 0.05%
21,050
-370
-2% -$31.3K
QSR icon
407
Restaurant Brands International
QSR
$25.8B
$1.69M 0.05%
31,706
-687
-2% -$38.8K
LUMN icon
408
Lumen
LUMN
$6.44B
$1.68M 0.05%
230,750
+429
+0.2% +$4.37K
NOK icon
409
Nokia
NOK
$52.3B
$1.68M 0.05%
393,102
+2,623
+0.7% +$12.7K
MSCI icon
410
MSCI
MSCI
$40.9B
$1.67M 0.05%
3,967
-200
-5% -$91.6K
MTB icon
411
M&T Bank
MTB
$36.2B
$1.67M 0.05%
9,490
+120
+1% +$21.2K
AQN icon
412
Algonquin Power & Utilities
AQN
$4.42B
$1.66M 0.05%
152,390
+4,524
+3% +$61.4K
WELL icon
413
Welltower
WELL
$171B
$1.66M 0.05%
25,821
+461
+2% +$36K
ROST icon
414
Ross Stores
ROST
$81.9B
$1.66M 0.05%
19,691
-845
-4% -$71.7K
HLN icon
415
Haleon
HLN
$44.2B
$1.64M 0.05%
+269,668
New +$1.75M
HRL icon
416
Hormel Foods
HRL
$13.8B
$1.64M 0.05%
36,096
-802
-2% -$38.7K
PBA icon
417
Pembina Pipeline
PBA
$27.6B
$1.63M 0.05%
53,586
+3,289
+7% +$117K
ATO icon
418
Atmos Energy
ATO
$28.8B
$1.62M 0.05%
15,933
-734
-4% -$84.1K
BCS icon
419
Barclays
BCS
$94.1B
$1.61M 0.04%
252,321
+566
+0.2% +$4.36K
KEYS icon
420
Keysight
KEYS
$58.3B
$1.61M 0.04%
10,244
-393
-4% -$62.9K
BAX icon
421
Baxter International
BAX
$14.2B
$1.61M 0.04%
29,903
+207
+0.7% +$12.5K
WBD icon
422
Warner Bros
WBD
$67.1B
$1.6M 0.04%
139,560
-3,273
-2% -$44.5K
STLA icon
423
Stellantis
STLA
$20.8B
$1.6M 0.04%
135,358
+337
+0.2% +$4.53K
WAT icon
424
Waters Corp
WAT
$39.9B
$1.6M 0.04%
5,944
-53
-0.9% -$16.9K
OTIS icon
425
Otis Worldwide
OTIS
$28.2B
$1.6M 0.04%
25,045
-4,124
-14% -$302K
15 16
17
18 19

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.