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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
L icon
526
Loews
L
$23.6B
$1.05M 0.03%
21,071
+2,066
+11% +$116K
PPL
527
PPL Corp
PPL
$26.7B
$1.05M 0.03%
41,406
-935
-2% -$26.8K
DRE
528
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.03%
21,753
+174
+0.8% +$10.2K
BALL icon
529
Ball Corp
BALL
$16.8B
$1.04M 0.03%
21,601
+212
+1% +$13K
MLM icon
530
Martin Marietta Materials
MLM
$33B
$1.04M 0.03%
3,239
+88
+3% +$29.8K
ANSS
531
DELISTED
Ansys
ANSS
$1.04M 0.03%
4,673
-269
-5% -$68.8K
MANH icon
532
Manhattan Associates
MANH
$11.4B
$1.03M 0.03%
7,766
-195
-2% -$26.4K
IP icon
533
International Paper
IP
$22B
$1.03M 0.03%
32,427
-85
-0.3% -$3.47K
POOL icon
534
Pool Corp
POOL
$7.5B
$1.03M 0.03%
3,222
-143
-4% -$51K
DLB icon
535
Dolby
DLB
$5.79B
$1.02M 0.03%
15,701
+2,310
+17% +$172K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.56B
$1.02M 0.03%
7,282
-970
-12% -$149K
LUV icon
537
Southwest Airlines
LUV
$23B
$1.02M 0.03%
33,013
-959
-3% -$35.9K
KEY icon
538
KeyCorp
KEY
$24.4B
$1.02M 0.03%
63,418
-2,281
-3% -$40.8K
APA icon
539
APA Corp
APA
$13.2B
$1.01M 0.03%
29,674
-1,051
-3% -$37.6K
CHD icon
540
Church & Dwight Co
CHD
$24.5B
$1.01M 0.03%
14,152
-8,490
-37% -$732K
NRG icon
541
NRG Energy
NRG
$24.8B
$1.01M 0.03%
26,391
-3,222
-11% -$128K
PKG icon
542
Packaging Corp of America
PKG
$22.8B
$1.01M 0.03%
8,960
-312
-3% -$42.2K
VMC icon
543
Vulcan Materials
VMC
$36.9B
$1.01M 0.03%
6,382
-78
-1% -$12.7K
LW icon
544
Lamb Weston
LW
$7.19B
$1M 0.03%
12,934
-2,097
-14% -$164K
DB icon
545
Deutsche Bank
DB
$71.5B
$995K 0.03%
134,446
-256
-0.2% -$2.17K
MGA icon
546
Magna International
MGA
$18.8B
$989K 0.03%
20,862
+82
+0.4% +$4.77K
ON icon
547
ON Semiconductor
ON
$31.6B
$989K 0.03%
15,857
+4,102
+35% +$264K
WRB icon
548
W.R. Berkley
WRB
$26.6B
$987K 0.03%
22,917
+714
+3% +$31K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.6B
$986K 0.03%
9,286
-105
-1% -$10.7K
CFG icon
550
Citizens Financial Group
CFG
$30.6B
$981K 0.03%
28,568
-1,646
-5% -$60.9K
20 21
22
23 24

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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.