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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
PH icon
451
Parker-Hannifin
PH
$135B
$1.59M 0.04%
5,478
-1,660
-23% -$475K
OKE icon
452
Oneok
OKE
$54.5B
$1.59M 0.04%
24,236
+1,375
+6% +$84.5K
BIP icon
453
Brookfield Infrastructure Partners
BIP
$18B
$1.58M 0.04%
51,061
-6,095
-11% -$213K
BAX icon
454
Baxter International
BAX
$14.2B
$1.58M 0.04%
30,988
+1,085
+4% +$58.3K
VRSK icon
455
Verisk Analytics
VRSK
$25B
$1.57M 0.04%
8,896
+555
+7% +$97.5K
ANSS
456
DELISTED
Ansys
ANSS
$1.56M 0.04%
6,448
+1,775
+38% +$413K
WTW icon
457
Willis Towers Watson
WTW
$32B
$1.55M 0.04%
6,336
+583
+10% +$133K
IFF icon
458
International Flavors & Fragrances
IFF
$21.9B
$1.54M 0.04%
14,722
+705
+5% +$69.3K
CPRT icon
459
Copart
CPRT
$27.5B
$1.53M 0.04%
50,398
+5,994
+13% +$179K
LNT icon
460
Alliant Energy
LNT
$18B
$1.53M 0.04%
27,819
-1,400
-5% -$74.8K
STM icon
461
STMicroelectronics
STM
$50B
$1.53M 0.04%
43,045
-13,140
-23% -$463K
LH icon
462
Labcorp
LH
$25.9B
$1.52M 0.04%
7,515
-6,154
-45% -$1.2M
AVY icon
463
Avery Dennison
AVY
$13.4B
$1.52M 0.04%
8,388
+939
+13% +$167K
GPN icon
464
Global Payments
GPN
$22.8B
$1.51M 0.04%
15,206
+1,778
+13% +$185K
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.9B
$1.5M 0.04%
10,582
+906
+9% +$129K
FITB
466
Fifth Third Bancorp
FITB
$51.8B
$1.49M 0.04%
45,429
-2
-0% -$68
MAR icon
467
Marriott International
MAR
$92.3B
$1.49M 0.04%
9,998
-767
-7% -$118K
STE icon
468
Steris
STE
$23.1B
$1.49M 0.04%
8,049
+440
+6% +$77.4K
ILMN icon
469
Illumina
ILMN
$28.4B
$1.47M 0.04%
7,491
+262
+4% +$54.3K
PFG icon
470
Principal Financial Group
PFG
$24.3B
$1.47M 0.04%
17,482
-1,452
-8% -$125K
DB icon
471
Deutsche Bank
DB
$71.5B
$1.46M 0.04%
127,060
-7,386
-5% -$72.9K
JPST icon
472
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.45M 0.04%
28,912
– –
BLDR icon
473
Builders FirstSource
BLDR
$8.04B
$1.44M 0.04%
22,258
-1,922
-8% -$120K
CAG icon
474
Conagra Brands
CAG
$7.23B
$1.44M 0.04%
37,304
-1,660
-4% -$60.2K
B
475
Barrick Mining
B
$73.2B
$1.44M 0.04%
84,074
-9,532
-10% -$152K
17 18
19
20 21

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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
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IMCOOI
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CCM
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AMH
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PGFC
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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.