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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
EFX icon
551
Equifax
EFX
$21.4B
$978K 0.03%
5,710
-109
-2% -$21.4K
CPB icon
552
Campbell Soup
CPB
$6.87B
$974K 0.03%
20,676
+1,421
+7% +$69.7K
FE icon
553
FirstEnergy
FE
$27.5B
$965K 0.03%
26,081
-135
-0.5% -$5.33K
GGG icon
554
Graco
GGG
$13.5B
$964K 0.03%
16,088
-200
-1% -$12.8K
PKX icon
555
POSCO
PKX
$17.5B
$964K 0.03%
26,318
-2,380
-8% -$106K
PWR icon
556
Quanta Services
PWR
$101B
$964K 0.03%
7,570
+534
+8% +$73K
XYL icon
557
Xylem
XYL
$28.1B
$961K 0.03%
11,001
-73
-0.7% -$6.63K
FTV icon
558
Fortive
FTV
$18.6B
$960K 0.03%
21,857
-1,039
-5% -$48.6K
CNH
559
CNH Industrial
CNH
$17.5B
$955K 0.03%
85,520
-568
-0.7% -$6.84K
FHN icon
560
First Horizon
FHN
$12.1B
$952K 0.03%
41,571
-810
-2% -$18.4K
FSV icon
561
FirstService
FSV
$6.32B
$947K 0.03%
7,963
+425
+6% +$54.3K
RPM icon
562
RPM International
RPM
$15B
$946K 0.03%
11,349
-210
-2% -$18.7K
NOC icon
563
Northrop Grumman
NOC
$81.2B
$937K 0.03%
1,992
-855
-30% -$407K
APTV icon
564
Aptiv
APTV
$10.3B
$930K 0.03%
11,889
-675
-5% -$64.8K
DAR icon
565
Darling Ingredients
DAR
$9.44B
$929K 0.03%
14,040
-250
-2% -$17.4K
Y
566
DELISTED
Alleghany Corp
Y
$927K 0.03%
1,104
-103
-9% -$86.4K
LSI
567
DELISTED
Life Storage, Inc.
LSI
$915K 0.03%
8,260
+257
+3% +$31.5K
CLF icon
568
Cleveland-Cliffs
CLF
$6.99B
$914K 0.03%
67,824
-512
-0.7% -$8.52K
HALO icon
569
Halozyme
HALO
$12.2B
$914K 0.03%
23,122
-654
-3% -$28.9K
QLYS icon
570
Qualys
QLYS
$6.35B
$907K 0.03%
6,508
-724
-10% -$102K
SIVB
571
DELISTED
SVB Financial Group
SIVB
$904K 0.03%
2,693
+11
+0.4% +$4.43K
BUD icon
572
AB InBev
BUD
$165B
$902K 0.03%
19,970
+998
+5% +$51.7K
IRDM icon
573
Iridium Communications
IRDM
$5.29B
$901K 0.03%
20,290
-886
-4% -$38.4K
NIO icon
574
NIO
NIO
$11.9B
$900K 0.03%
57,053
+7,053
+14% +$140K
WTRG icon
575
Essential Utilities
WTRG
$11.4B
$887K 0.02%
21,433
-290
-1% -$14K
21 22
23
24 25

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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.