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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
TEF
476
DELISTED
Telefonica
TEF
$1.3M 0.04%
402,480
+13,402
+3% +$56.8K
MAT icon
477
Mattel
MAT
$4.23B
$1.3M 0.04%
68,800
+37,480
+120% +$838K
SNY icon
478
Sanofi
SNY
$104B
$1.3M 0.04%
34,287
+3,557
+12% +$159K
CEG icon
479
Constellation Energy
CEG
$95.6B
$1.29M 0.04%
15,551
-2,207
-12% -$163K
JBHT icon
480
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.04%
8,261
-312
-4% -$54.5K
PDD icon
481
Pinduoduo
PDD
$131B
$1.29M 0.04%
20,647
+5,975
+41% +$347K
STT icon
482
State Street
STT
$50.7B
$1.29M 0.04%
21,186
-477
-2% -$32.6K
BBD icon
483
Banco Bradesco
BBD
$36.7B
$1.28M 0.04%
348,644
+18,336
+6% +$64.6K
AEE icon
484
Ameren
AEE
$30.1B
$1.27M 0.04%
15,802
-586
-4% -$53.5K
IFF icon
485
International Flavors & Fragrances
IFF
$21.9B
$1.27M 0.04%
14,017
+10
+0.1% +$1.15K
CAG icon
486
Conagra Brands
CAG
$7.23B
$1.27M 0.04%
38,964
+529
+1% +$18.2K
EBAY icon
487
eBay
EBAY
$49.8B
$1.27M 0.04%
34,512
-1,573
-4% -$70.1K
MPWR icon
488
Monolithic Power Systems
MPWR
$68.9B
$1.27M 0.04%
3,494
-345
-9% -$153K
STE icon
489
Steris
STE
$23.1B
$1.27M 0.04%
7,609
+31
+0.4% +$6.31K
CSL icon
490
Carlisle Companies
CSL
$15.4B
$1.26M 0.04%
4,510
-177
-4% -$50.7K
CDW icon
491
CDW
CDW
$17B
$1.26M 0.04%
8,082
-639
-7% -$110K
MAA icon
492
Mid-America Apartment Communities
MAA
$15.7B
$1.26M 0.03%
8,107
-531
-6% -$91.4K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.03%
15,795
– –
MOS icon
494
The Mosaic Company
MOS
$7.33B
$1.23M 0.03%
25,411
-67
-0.3% -$3.46K
VST icon
495
Vistra
VST
$47.4B
$1.23M 0.03%
58,447
-13,708
-19% -$332K
GLW icon
496
Corning
GLW
$143B
$1.22M 0.03%
42,010
-710
-2% -$24K
MAS icon
497
Masco
MAS
$15.3B
$1.22M 0.03%
26,040
-2,322
-8% -$121K
TRGP icon
498
Targa Resources
TRGP
$55.1B
$1.22M 0.03%
20,134
-344
-2% -$22.6K
AVY icon
499
Avery Dennison
AVY
$13.4B
$1.21M 0.03%
7,449
-606
-8% -$110K
PHG icon
500
Philips
PHG
$26.1B
$1.21M 0.03%
91,823
-152
-0.2% -$2.47K
18 19
20
21 22

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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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AMH
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PGFC
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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.