We are live on ! Find out more
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
NXPI icon
426
NXP Semiconductors
NXPI
$60.4B
$1.73M 0.04%
10,955
+505
+5% +$80.1K
STT icon
427
State Street
STT
$50.7B
$1.73M 0.04%
22,293
+1,107
+5% +$81.5K
EXR icon
428
Extra Space Storage
EXR
$31.6B
$1.73M 0.04%
11,744
-102
-0.9% -$16.3K
STLA icon
429
Stellantis
STLA
$20.8B
$1.73M 0.04%
121,686
-13,672
-10% -$190K
NOK icon
430
Nokia
NOK
$52.3B
$1.71M 0.04%
368,988
-24,114
-6% -$111K
HRL icon
431
Hormel Foods
HRL
$13.8B
$1.7M 0.04%
37,376
+1,280
+4% +$59.6K
PBA icon
432
Pembina Pipeline
PBA
$27.6B
$1.7M 0.04%
50,168
-3,418
-6% -$115K
SNY icon
433
Sanofi
SNY
$104B
$1.7M 0.04%
35,141
+854
+2% +$37.5K
ORAN
434
DELISTED
Orange
ORAN
$1.7M 0.04%
172,292
+4,844
+3% +$46.8K
TEL icon
435
TE Connectivity
TEL
$62.6B
$1.69M 0.04%
14,719
+2,110
+17% +$251K
DLTR icon
436
Dollar Tree
DLTR
$25.2B
$1.68M 0.04%
11,881
+341
+3% +$50.7K
PBR.A icon
437
Petrobras Class A
PBR.A
$103B
$1.67M 0.04%
180,118
-1,894
-1% -$20.3K
HES
438
DELISTED
Hess
HES
$1.67M 0.04%
11,776
+906
+8% +$124K
PPG icon
439
PPG Industries
PPG
$26.6B
$1.67M 0.04%
13,278
+624
+5% +$76.4K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.04%
61,349
-1,589
-3% -$46.1K
SJM icon
441
J.M. Smucker
SJM
$12.8B
$1.65M 0.04%
10,418
-221
-2% -$32.9K
HLT icon
442
Hilton Worldwide
HLT
$71.5B
$1.64M 0.04%
12,977
+1,241
+11% +$164K
SNN icon
443
Smith & Nephew
SNN
$12.6B
$1.63M 0.04%
60,624
-2,089
-3% -$52.4K
CHTR icon
444
Charter Communications
CHTR
$18.2B
$1.61M 0.04%
4,738
-1,238
-21% -$435K
FDS icon
445
Factset
FDS
$10.2B
$1.6M 0.04%
3,996
+312
+8% +$133K
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.04%
+28,856
New +$1.41M
CSGP icon
447
CoStar Group
CSGP
$12.3B
$1.6M 0.04%
20,704
+9,268
+81% +$724K
NTRS icon
448
Northern Trust
NTRS
$33.9B
$1.6M 0.04%
18,080
+994
+6% +$87.1K
IX icon
449
ORIX
IX
$43.5B
$1.6M 0.04%
99,305
-10,420
-9% -$158K
EBAY icon
450
eBay
EBAY
$49.8B
$1.6M 0.04%
38,550
+4,038
+12% +$167K
16 17
18
19 20

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.