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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
GILD icon
26
Gilead Sciences
GILD
$162B
$20.5M 0.57%
332,634
+3,844
+1% +$242K
UNH icon
27
UnitedHealth
UNH
$376B
$20.1M 0.56%
39,702
-3,001
-7% -$1.58M
LLY icon
28
Eli Lilly
LLY
$1.02T
$19.7M 0.55%
60,952
-735
-1% -$233K
MRK icon
29
Merck
MRK
$322B
$18.4M 0.51%
213,130
+17,927
+9% +$1.6M
PEP icon
30
PepsiCo
PEP
$190B
$18.2M 0.5%
111,417
-8,270
-7% -$1.43M
BAC icon
31
Bank of America
BAC
$435B
$18.1M 0.5%
601,000
-30,939
-5% -$1.03M
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$18M 0.5%
187,362
+2,663
+1% +$286K
TD icon
33
Toronto Dominion Bank
TD
$198B
$18M 0.5%
294,027
+3,831
+1% +$248K
WMT icon
34
Walmart Inc
WMT
$885B
$18M 0.5%
415,530
+4,464
+1% +$196K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$17.4M 0.48%
127,952
-4,105
-3% -$665K
RY icon
36
Royal Bank of Canada
RY
$291B
$17.3M 0.48%
192,130
+1,696
+0.9% +$163K
INTC icon
37
Intel
INTC
$455B
$17.2M 0.48%
668,446
-19,110
-3% -$652K
HPQ icon
38
HP
HPQ
$24.9B
$17.2M 0.48%
689,380
+37,971
+6% +$1.17M
PAYX icon
39
Paychex
PAYX
$41.6B
$17.1M 0.48%
152,607
-532
-0.3% -$65.9K
CSX icon
40
CSX Corp
CSX
$93.4B
$16.7M 0.46%
627,739
+8,015
+1% +$249K
NEE icon
41
NextEra Energy
NEE
$181B
$16.6M 0.46%
212,014
-8,900
-4% -$755K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$16.5M 0.46%
165,755
+71,488
+76% +$6.69M
ORCL icon
43
Oracle
ORCL
$374B
$16.3M 0.45%
267,197
-17,507
-6% -$1.28M
QCOM icon
44
Qualcomm
QCOM
$155B
$16.1M 0.45%
142,530
+60,512
+74% +$8.31M
PG icon
45
Procter & Gamble
PG
$336B
$16.1M 0.45%
127,400
-6,249
-5% -$888K
BABA icon
46
Alibaba
BABA
$293B
$16M 0.44%
199,910
+46,913
+31% +$4.47M
MS icon
47
Morgan Stanley
MS
$331B
$15.9M 0.44%
200,773
-21,777
-10% -$1.84M
GIS icon
48
General Mills
GIS
$19.1B
$15.3M 0.43%
200,135
-3,374
-2% -$257K
AMAT icon
49
Applied Materials
AMAT
$403B
$15.1M 0.42%
184,597
+18,992
+11% +$1.83M
COST icon
50
Costco
COST
$422B
$14.9M 0.41%
31,636
+1,981
+7% +$1.03M
1
2
3 4 5

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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
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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
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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.