We are live on ! Find out more
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
L icon
501
Loews
L
$23.6B
$1.3M 0.03%
22,269
+1,198
+6% +$66.8K
GLW icon
502
Corning
GLW
$143B
$1.29M 0.03%
40,508
-1,502
-4% -$48.7K
PKG icon
503
Packaging Corp of America
PKG
$22.8B
$1.29M 0.03%
10,072
+1,112
+12% +$139K
RVTY icon
504
Revvity
RVTY
$12.8B
$1.29M 0.03%
9,176
-14
-0.2% -$1.88K
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.28M 0.03%
6,236
+924
+17% +$234K
FICO icon
506
Fair Isaac
FICO
$22.5B
$1.27M 0.03%
2,120
-1,540
-42% -$810K
XYL icon
507
Xylem
XYL
$28.1B
$1.27M 0.03%
11,464
+463
+4% +$48.5K
KDP icon
508
Keurig Dr Pepper
KDP
$40.8B
$1.26M 0.03%
35,421
+5,283
+18% +$198K
PWR icon
509
Quanta Services
PWR
$101B
$1.26M 0.03%
8,846
+1,276
+17% +$181K
EIX icon
510
Edison International
EIX
$26.4B
$1.26M 0.03%
19,771
-457
-2% -$28K
BRO icon
511
Brown & Brown
BRO
$23.9B
$1.26M 0.03%
22,033
+2,114
+11% +$124K
MPWR icon
512
Monolithic Power Systems
MPWR
$68.9B
$1.25M 0.03%
3,534
+40
+1% +$14.4K
WBD icon
513
Warner Bros
WBD
$67.1B
$1.25M 0.03%
131,556
-8,004
-6% -$90.4K
CPB icon
514
Campbell Soup
CPB
$6.87B
$1.24M 0.03%
21,923
+1,247
+6% +$65.4K
PKX icon
515
POSCO
PKX
$17.5B
$1.24M 0.03%
22,719
-3,599
-14% -$178K
ON icon
516
ON Semiconductor
ON
$31.6B
$1.24M 0.03%
19,800
+3,943
+25% +$263K
SQM icon
517
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.22M 0.03%
15,341
-1,378
-8% -$128K
OLN icon
518
Olin
OLN
$2.12B
$1.22M 0.03%
23,042
-2,008
-8% -$107K
HUBB icon
519
Hubbell
HUBB
$27.2B
$1.21M 0.03%
5,153
+321
+7% +$77K
BKR icon
520
Baker Hughes
BKR
$61.1B
$1.21M 0.03%
40,831
-758
-2% -$20.9K
VRSN icon
521
VeriSign
VRSN
$26.6B
$1.2M 0.03%
5,817
+1,164
+25% +$223K
APTV icon
522
Aptiv
APTV
$10.3B
$1.19M 0.03%
12,768
+879
+7% +$83.5K
MOS icon
523
The Mosaic Company
MOS
$7.33B
$1.19M 0.03%
27,105
+1,694
+7% +$83.9K
UTHR icon
524
United Therapeutics
UTHR
$23.1B
$1.18M 0.03%
4,256
+26
+0.6% +$6.56K
EFX icon
525
Equifax
EFX
$21.4B
$1.18M 0.03%
6,081
+371
+6% +$67.8K
19 20
21
22 23

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.