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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
GIS icon
26
General Mills
GIS
$19.2B
$21.4M 0.53%
255,411
+55,276
+28% +$4.5M
UNH icon
27
UnitedHealth
UNH
$377B
$21.3M 0.53%
40,091
+389
+1% +$206K
BAC icon
28
Bank of America
BAC
$433B
$21M 0.52%
634,646
+33,646
+6% +$1.16M
WMT icon
29
Walmart Inc
WMT
$881B
$20.8M 0.52%
439,761
+24,231
+6% +$1.15M
ACN icon
30
Accenture
ACN
$102B
$20.6M 0.51%
77,172
+41,753
+118% +$11.5M
JPM icon
31
JPMorgan Chase
JPM
$934B
$20.3M 0.51%
151,362
-89,659
-37% -$11.4M
LLY icon
32
Eli Lilly
LLY
$996B
$19.9M 0.5%
54,332
-6,620
-11% -$2.35M
MRK icon
33
Merck
MRK
$314B
$19.7M 0.49%
177,961
-35,169
-17% -$3.59M
TD icon
34
Toronto Dominion Bank
TD
$198B
$19.4M 0.48%
299,253
+5,226
+2% +$338K
CSX icon
35
CSX Corp
CSX
$92.3B
$19.3M 0.48%
624,182
-3,557
-0.6% -$107K
PG icon
36
Procter & Gamble
PG
$338B
$19.3M 0.48%
127,378
-22
-0% -$3.08K
HPQ icon
37
HP
HPQ
$24.6B
$19.3M 0.48%
717,429
+28,049
+4% +$776K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$19.2M 0.48%
1,311,510
-586,050
-31% -$8.6M
DGX icon
39
Quest Diagnostics
DGX
$25.7B
$18.7M 0.47%
119,370
+416
+0.3% +$59.8K
PAYX icon
40
Paychex
PAYX
$42B
$18.6M 0.46%
161,219
+8,612
+6% +$1.01M
CHRW icon
41
C.H. Robinson
CHRW
$17.3B
$18.5M 0.46%
201,983
+14,621
+8% +$1.39M
RY icon
42
Royal Bank of Canada
RY
$291B
$18.1M 0.45%
192,761
+631
+0.3% +$59.6K
TJX icon
43
TJX Companies
TJX
$172B
$17.9M 0.45%
225,145
+26,384
+13% +$1.95M
AMGN icon
44
Amgen
AMGN
$204B
$17.8M 0.44%
67,688
+3,318
+5% +$889K
ORCL icon
45
Oracle
ORCL
$402B
$17.7M 0.44%
216,922
-50,275
-19% -$3.82M
MS icon
46
Morgan Stanley
MS
$328B
$17.6M 0.44%
206,966
+6,193
+3% +$528K
WFC icon
47
Wells Fargo
WFC
$262B
$17.3M 0.43%
417,901
+192,835
+86% +$8.54M
AMAT icon
48
Applied Materials
AMAT
$407B
$17.1M 0.43%
175,910
-8,687
-5% -$834K
SBUX icon
49
Starbucks
SBUX
$119B
$16.9M 0.42%
170,316
-409
-0.2% -$38.6K
MDLZ icon
50
Mondelez International
MDLZ
$78.6B
$16.5M 0.41%
247,596
-9,379
-4% -$593K
1
2
3 4 5

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.