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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
BRO icon
501
Brown & Brown
BRO
$23.9B
$1.21M 0.03%
19,919
-3,005
-13% -$189K
ODFL icon
502
Old Dominion Freight Line
ODFL
$44.9B
$1.2M 0.03%
9,676
-1,148
-11% -$159K
CRL icon
503
Charles River Laboratories
CRL
$12.8B
$1.19M 0.03%
6,044
-148
-2% -$31.9K
HES
504
DELISTED
Hess
HES
$1.18M 0.03%
10,870
-60
-0.5% -$6.65K
TPR icon
505
Tapestry
TPR
$32.8B
$1.18M 0.03%
41,629
-2,671
-6% -$89.3K
CPRT icon
506
Copart
CPRT
$27.5B
$1.18M 0.03%
44,404
-140
-0.3% -$4.17K
STZ icon
507
Constellation Brands
STZ
$23.2B
$1.18M 0.03%
5,122
-289
-5% -$70.4K
OKE icon
508
Oneok
OKE
$54.5B
$1.17M 0.03%
22,861
-1,957
-8% -$116K
WTW icon
509
Willis Towers Watson
WTW
$32B
$1.16M 0.03%
5,753
-577
-9% -$119K
GL icon
510
Globe Life
GL
$14.3B
$1.15M 0.03%
11,498
-1,578
-12% -$158K
EIX icon
511
Edison International
EIX
$26.4B
$1.15M 0.03%
20,228
+2,486
+14% +$165K
EQT icon
512
EQT Corp
EQT
$32.3B
$1.15M 0.03%
28,088
+3,768
+15% +$163K
BTI icon
513
British American Tobacco
BTI
$128B
$1.14M 0.03%
32,098
-3,837
-11% -$154K
CVE icon
514
Cenovus Energy
CVE
$52.1B
$1.13M 0.03%
73,496
-3,366
-4% -$59.8K
HAL icon
515
Halliburton
HAL
$26.6B
$1.13M 0.03%
45,799
-2,438
-5% -$69.7K
FSLR icon
516
First Solar
FSLR
$26.9B
$1.12M 0.03%
8,438
-19
-0.2% -$2.04K
RVTY icon
517
Revvity
RVTY
$12.8B
$1.11M 0.03%
9,190
-100
-1% -$14.1K
TLK icon
518
Telkom Indonesia
TLK
$14.9B
$1.09M 0.03%
37,669
+1,351
+4% +$39.5K
KDP icon
519
Keurig Dr Pepper
KDP
$40.8B
$1.08M 0.03%
30,138
-23,906
-44% -$904K
EPAM icon
520
EPAM Systems
EPAM
$5.03B
$1.08M 0.03%
2,978
-143
-5% -$54.7K
HUBB icon
521
Hubbell
HUBB
$27.2B
$1.08M 0.03%
4,832
-368
-7% -$77.3K
DOV icon
522
Dover
DOV
$28.4B
$1.08M 0.03%
9,234
-780
-8% -$99.5K
OLN icon
523
Olin
OLN
$2.12B
$1.07M 0.03%
25,050
+120
+0.5% +$6.08K
WOLF icon
524
Wolfspeed
WOLF
$1.71B
$1.06M 0.03%
10,285
-95
-0.9% -$9.1K
HQY icon
525
HealthEquity
HQY
$8.75B
$1.05M 0.03%
15,625
-516
-3% -$32.7K
19 20
21
22 23

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SIAU
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WRCM
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IMCOOI
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AMH
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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.