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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
ANET icon
451
Arista Networks
ANET
$238B
$1.45M 0.04%
51,468
-59,292
-54% -$1.71M
FITB
452
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.04%
45,431
-509
-1% -$17.5K
B
453
Barrick Mining
B
$73.2B
$1.45M 0.04%
93,606
+1,790
+2% +$28.2K
GPN icon
454
Global Payments
GPN
$22.8B
$1.45M 0.04%
13,428
-394
-3% -$48.6K
JPST icon
455
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.45M 0.04%
28,912
– –
MTG icon
456
MGIC Investment
MTG
$6.25B
$1.45M 0.04%
113,130
-1,970
-2% -$27.6K
TDG icon
457
TransDigm Group
TDG
$67.7B
$1.44M 0.04%
2,745
-199
-7% -$119K
BLDR icon
458
Builders FirstSource
BLDR
$8.04B
$1.43M 0.04%
24,180
-3,250
-12% -$203K
VRSK icon
459
Verisk Analytics
VRSK
$25B
$1.42M 0.04%
8,341
-384
-4% -$71.8K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.04%
62,938
+22,038
+54% +$522K
HLT icon
461
Hilton Worldwide
HLT
$71.5B
$1.42M 0.04%
11,736
-964
-8% -$122K
FRC
462
DELISTED
First Republic Bank
FRC
$1.42M 0.04%
10,841
-529
-5% -$81.3K
PPG icon
463
PPG Industries
PPG
$26.6B
$1.4M 0.04%
12,654
-745
-6% -$92.1K
TEL icon
464
TE Connectivity
TEL
$62.6B
$1.39M 0.04%
12,609
-540
-4% -$67.2K
BA icon
465
Boeing
BA
$185B
$1.38M 0.04%
11,395
-608
-5% -$93.3K
LITE icon
466
Lumentum
LITE
$69.3B
$1.38M 0.04%
20,057
-1,259
-6% -$104K
ACM icon
467
Aecom
ACM
$9.75B
$1.37M 0.04%
20,087
+3,260
+19% +$231K
CBOE icon
468
Cboe Global Markets
CBOE
$29.9B
$1.37M 0.04%
11,640
+85
+0.7% +$10.2K
PFG icon
469
Principal Financial Group
PFG
$24.3B
$1.37M 0.04%
18,934
-333
-2% -$23.9K
AVB icon
470
AvalonBay Communities
AVB
$26.8B
$1.36M 0.04%
7,391
-43
-0.6% -$8.68K
CLX icon
471
Clorox
CLX
$12.7B
$1.35M 0.04%
10,544
-1,397
-12% -$202K
ILMN icon
472
Illumina
ILMN
$28.4B
$1.34M 0.04%
7,229
+66
+0.9% +$13.1K
NDAQ icon
473
Nasdaq
NDAQ
$52.9B
$1.33M 0.04%
23,553
-726
-3% -$42.7K
M icon
474
Macy's
M
$6.68B
$1.33M 0.04%
84,959
+52,889
+165% +$937K
CNC icon
475
Centene
CNC
$32.5B
$1.33M 0.04%
17,040
-536
-3% -$47.9K
17 18
19
20 21

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.