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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.7B
$1.6M 0.04%
28,416
-4,869
-15% -$314K
CF icon
427
CF Industries
CF
$17.3B
$1.59M 0.04%
16,512
-1,487
-8% -$145K
SHG icon
428
Shinhan Financial Group
SHG
$35.6B
$1.59M 0.04%
68,988
+3,799
+6% +$101K
DLTR icon
429
Dollar Tree
DLTR
$25.2B
$1.57M 0.04%
11,540
-424
-4% -$66K
IX icon
430
ORIX
IX
$43.5B
$1.55M 0.04%
109,725
+6,165
+6% +$101K
EQR icon
431
Equity Residential
EQR
$25.1B
$1.55M 0.04%
23,044
-393
-2% -$29.1K
LNT icon
432
Alliant Energy
LNT
$18B
$1.55M 0.04%
29,219
-135
-0.5% -$8.14K
NXPI icon
433
NXP Semiconductors
NXPI
$60.4B
$1.54M 0.04%
10,450
-140
-1% -$23.5K
ALB icon
434
Albemarle
ALB
$15.5B
$1.53M 0.04%
5,789
+15
+0.3% +$3.81K
SQM icon
435
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.52M 0.04%
16,719
+452
+3% +$43.9K
DLR icon
436
Digital Realty Trust
DLR
$71.7B
$1.51M 0.04%
15,206
-124
-0.8% -$15.2K
FICO icon
437
Fair Isaac
FICO
$22.5B
$1.51M 0.04%
3,660
-114
-3% -$51.7K
MAR icon
438
Marriott International
MAR
$92.3B
$1.51M 0.04%
10,765
-332
-3% -$50.7K
ORAN
439
DELISTED
Orange
ORAN
$1.51M 0.04%
167,448
+9,771
+6% +$99.8K
SJR
440
DELISTED
Shaw Communications Inc.
SJR
$1.49M 0.04%
61,360
+558
+0.9% +$14.8K
IDXX icon
441
Idexx Laboratories
IDXX
$46.2B
$1.49M 0.04%
4,575
-244
-5% -$89.6K
SWAV
442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.48M 0.04%
5,312
-932
-15% -$237K
FDS icon
443
Factset
FDS
$10.2B
$1.47M 0.04%
3,684
-518
-12% -$219K
ROK icon
444
Rockwell Automation
ROK
$49B
$1.47M 0.04%
6,814
-566
-8% -$132K
IEX icon
445
IDEX
IEX
$17.3B
$1.47M 0.04%
7,331
-242
-3% -$48.9K
ZBH icon
446
Zimmer Biomet
ZBH
$18.4B
$1.46M 0.04%
14,006
+91
+0.7% +$9.99K
NTRS icon
447
Northern Trust
NTRS
$33.9B
$1.46M 0.04%
17,086
+4,679
+38% +$452K
SJM icon
448
J.M. Smucker
SJM
$12.8B
$1.46M 0.04%
10,639
-1,217
-10% -$166K
E icon
449
ENI
E
$77.5B
$1.46M 0.04%
68,956
-1,752
-2% -$40.4K
SNN icon
450
Smith & Nephew
SNN
$12.6B
$1.46M 0.04%
62,713
-381
-0.6% -$9.77K
16 17
18
19 20

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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.