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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
COF icon
401
Capital One
COF
$134B
$1.94M 0.05%
20,910
-16,299
-44% -$1.6M
CDW icon
402
CDW
CDW
$17B
$1.92M 0.05%
10,726
+2,644
+33% +$465K
PDD icon
403
Pinduoduo
PDD
$131B
$1.91M 0.05%
23,436
+2,789
+14% +$194K
AMCR icon
404
Amcor
AMCR
$22.1B
$1.91M 0.05%
32,070
-14,573
-31% -$850K
IEX icon
405
IDEX
IEX
$17.3B
$1.9M 0.05%
8,325
+994
+14% +$222K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.05%
50,901
-12,093
-19% -$455K
DEO icon
407
Diageo
DEO
$53.6B
$1.89M 0.05%
10,605
-1,650
-13% -$289K
CMG icon
408
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.05%
67,650
+10,600
+19% +$317K
ZBH icon
409
Zimmer Biomet
ZBH
$18.4B
$1.86M 0.05%
14,608
+602
+4% +$69.9K
BCS icon
410
Barclays
BCS
$94.1B
$1.85M 0.05%
237,208
-15,113
-6% -$110K
DTE icon
411
DTE Energy
DTE
$29.1B
$1.85M 0.05%
15,714
-729
-4% -$82.7K
SHG icon
412
Shinhan Financial Group
SHG
$35.6B
$1.82M 0.05%
65,212
-3,776
-5% -$102K
CF icon
413
CF Industries
CF
$17.3B
$1.82M 0.05%
21,381
+4,869
+29% +$494K
ATO icon
414
Atmos Energy
ATO
$28.8B
$1.81M 0.05%
16,190
+257
+2% +$28.3K
E icon
415
ENI
E
$77.5B
$1.81M 0.05%
62,993
-5,963
-9% -$161K
HAL icon
416
Halliburton
HAL
$26.6B
$1.8M 0.05%
45,840
+41
+0.1% +$1.45K
PEG icon
417
Public Service Enterprise Group
PEG
$37.7B
$1.8M 0.04%
29,303
+887
+3% +$51.5K
VOD icon
418
Vodafone
VOD
$37.4B
$1.78M 0.04%
176,314
-6,529
-4% -$73.3K
TDG icon
419
TransDigm Group
TDG
$67.7B
$1.77M 0.04%
2,818
+73
+3% +$43K
LHX icon
420
L3Harris
LHX
$53.4B
$1.77M 0.04%
8,521
-8,484
-50% -$1.91M
WELL icon
421
Welltower
WELL
$171B
$1.77M 0.04%
27,000
+1,179
+5% +$75.8K
DLR icon
422
Digital Realty Trust
DLR
$71.7B
$1.76M 0.04%
17,594
+2,388
+16% +$244K
ANET icon
423
Arista Networks
ANET
$238B
$1.76M 0.04%
57,912
+6,444
+13% +$198K
SJR
424
DELISTED
Shaw Communications Inc.
SJR
$1.76M 0.04%
61,068
-292
-0.5% -$7.66K
CBOE icon
425
Cboe Global Markets
CBOE
$29.9B
$1.75M 0.04%
13,924
+2,284
+20% +$282K
15 16
17
18 19

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SIAU
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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.