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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
APA icon
476
APA Corp
APA
$13.2B
$1.43M 0.04%
30,691
+1,017
+3% +$45.5K
MTB icon
477
M&T Bank
MTB
$36.2B
$1.42M 0.04%
9,788
+298
+3% +$49K
CLX icon
478
Clorox
CLX
$12.7B
$1.42M 0.04%
10,112
-432
-4% -$61.3K
ALB icon
479
Albemarle
ALB
$15.5B
$1.41M 0.04%
6,521
+732
+13% +$195K
AEE icon
480
Ameren
AEE
$30.1B
$1.41M 0.04%
15,859
+57
+0.4% +$4.79K
EQR icon
481
Equity Residential
EQR
$25.1B
$1.4M 0.03%
23,746
+702
+3% +$43.9K
DOV icon
482
Dover
DOV
$28.4B
$1.4M 0.03%
10,336
+1,102
+12% +$146K
AVB icon
483
AvalonBay Communities
AVB
$26.8B
$1.4M 0.03%
8,653
+1,262
+17% +$215K
VMC icon
484
Vulcan Materials
VMC
$36.9B
$1.4M 0.03%
7,965
+1,583
+25% +$271K
CEG icon
485
Constellation Energy
CEG
$95.6B
$1.39M 0.03%
16,073
+522
+3% +$47K
GL icon
486
Globe Life
GL
$14.3B
$1.38M 0.03%
11,423
-75
-0.7% -$8.58K
CNC icon
487
Centene
CNC
$32.5B
$1.36M 0.03%
16,620
-420
-2% -$34.3K
VST icon
488
Vistra
VST
$47.4B
$1.36M 0.03%
58,559
+112
+0.2% +$2.59K
JBHT icon
489
JB Hunt Transport Services
JBHT
$25.2B
$1.35M 0.03%
7,729
-532
-6% -$92.8K
STZ icon
490
Constellation Brands
STZ
$23.2B
$1.34M 0.03%
5,801
+679
+13% +$163K
ACGL icon
491
Arch Capital
ACGL
$33.6B
$1.34M 0.03%
21,317
+5,810
+37% +$324K
TEF
492
DELISTED
Telefonica
TEF
$1.34M 0.03%
375,057
-27,423
-7% -$95.8K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.03%
15,795
– –
FRC
494
DELISTED
First Republic Bank
FRC
$1.34M 0.03%
10,954
+113
+1% +$13.8K
CRL icon
495
Charles River Laboratories
CRL
$12.8B
$1.33M 0.03%
6,126
+82
+1% +$17.9K
WRB icon
496
W.R. Berkley
WRB
$26.6B
$1.33M 0.03%
27,600
+4,683
+20% +$226K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.7B
$1.33M 0.03%
8,473
+366
+5% +$57K
CVE icon
498
Cenovus Energy
CVE
$52.1B
$1.32M 0.03%
68,223
-5,273
-7% -$101K
CNH
499
CNH Industrial
CNH
$17.5B
$1.32M 0.03%
82,288
-3,232
-4% -$46.5K
NOC icon
500
Northrop Grumman
NOC
$81.2B
$1.3M 0.03%
2,392
+400
+20% +$209K
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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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.