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
MAS icon
526
Masco
MAS
$15.3B
$1.16M 0.03%
24,786
-1,254
-5% -$60.4K
IP icon
527
International Paper
IP
$22B
$1.15M 0.03%
33,324
+897
+3% +$31K
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.56B
$1.15M 0.03%
7,887
+605
+8% +$87.5K
PPL
529
PPL Corp
PPL
$26.7B
$1.14M 0.03%
39,017
-2,389
-6% -$65.7K
DECK icon
530
Deckers Outdoor
DECK
$13.3B
$1.14M 0.03%
17,124
+528
+3% +$31.9K
DLB icon
531
Dolby
DLB
$5.79B
$1.14M 0.03%
16,155
+454
+3% +$31.3K
URI icon
532
United Rentals
URI
$72.4B
$1.13M 0.03%
3,172
+406
+15% +$133K
LSCC icon
533
Lattice Semiconductor
LSCC
$18.5B
$1.12M 0.03%
17,294
+262
+2% +$15.8K
MLM icon
534
Martin Marietta Materials
MLM
$33B
$1.12M 0.03%
3,318
+79
+2% +$27K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.12M 0.03%
7,024
+1,115
+19% +$163K
GE icon
536
GE Aerospace
GE
$384B
$1.12M 0.03%
21,418
-581
-3% -$28.6K
IR icon
537
Ingersoll Rand
IR
$33.7B
$1.12M 0.03%
21,380
+2,589
+14% +$132K
RPM icon
538
RPM International
RPM
$15B
$1.12M 0.03%
11,458
+109
+1% +$10.6K
CFG icon
539
Citizens Financial Group
CFG
$30.6B
$1.11M 0.03%
28,223
-345
-1% -$13.5K
FMC icon
540
FMC
FMC
$1.33B
$1.11M 0.03%
8,867
+2,950
+50% +$362K
LUV icon
541
Southwest Airlines
LUV
$23B
$1.11M 0.03%
32,828
-185
-0.6% -$6.67K
MKTX icon
542
MarketAxess Holdings
MKTX
$5.72B
$1.1M 0.03%
3,952
+11
+0.3% +$2.83K
KEY icon
543
KeyCorp
KEY
$24.4B
$1.1M 0.03%
63,078
-340
-0.5% -$5.98K
NBIX icon
544
Neurocrine Biosciences
NBIX
$16.6B
$1.1M 0.03%
9,203
-83
-0.9% -$9.72K
TTC icon
545
Toro Company
TTC
$9.49B
$1.08M 0.03%
9,557
-181
-2% -$19.2K
FTV icon
546
Fortive
FTV
$18.6B
$1.08M 0.03%
22,327
+470
+2% +$22.8K
BALL icon
547
Ball Corp
BALL
$16.8B
$1.08M 0.03%
21,117
-484
-2% -$25.1K
HALO icon
548
Halozyme
HALO
$12.2B
$1.08M 0.03%
18,928
-4,194
-18% -$215K
IRDM icon
549
Iridium Communications
IRDM
$5.29B
$1.07M 0.03%
20,918
+628
+3% +$31.5K
FHN icon
550
First Horizon
FHN
$12.1B
$1.07M 0.03%
43,520
+1,949
+5% +$47.2K
20 21
22
23 24

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.