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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
+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
TTEK icon
551
Tetra Tech
TTEK
$9.07B
$1.07M 0.03%
36,730
+15,430
+72% +$446K
CSL icon
552
Carlisle Companies
CSL
$15.4B
$1.06M 0.03%
4,495
-15
-0.3% -$3.86K
EG icon
553
Everest Group
EG
$14.4B
$1.06M 0.03%
3,192
-45
-1% -$14K
AES icon
554
AES
AES
$10.5B
$1.06M 0.03%
36,774
+1,223
+3% +$33K
CHD icon
555
Church & Dwight Co
CHD
$24.5B
$1.05M 0.03%
12,978
-1,174
-8% -$90.1K
FE icon
556
FirstEnergy
FE
$27.5B
$1.04M 0.03%
24,832
-1,249
-5% -$48.8K
CINF icon
557
Cincinnati Financial
CINF
$27.1B
$1.04M 0.03%
10,166
+638
+7% +$65.7K
BUD icon
558
AB InBev
BUD
$165B
$1.04M 0.03%
17,277
-2,693
-13% -$145K
GGG icon
559
Graco
GGG
$13.5B
$1.03M 0.03%
15,376
-712
-4% -$47.5K
X
560
DELISTED
US Steel
X
$1.03M 0.03%
41,244
+1,984
+5% +$45.8K
WTRG icon
561
Essential Utilities
WTRG
$11.4B
$1.03M 0.03%
21,616
+183
+0.9% +$8.28K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.02M 0.03%
2,429
+368
+18% +$149K
HSIC icon
563
Henry Schein
HSIC
$9.82B
$1.02M 0.03%
12,742
-14,286
-53% -$1.08M
LPLA icon
564
LPL Financial
LPLA
$28.6B
$1.02M 0.03%
+4,708
New +$1.1M
PTC icon
565
PTC
PTC
$16B
$1.02M 0.03%
8,470
+3,907
+86% +$467K
LW icon
566
Lamb Weston
LW
$7.19B
$1.01M 0.03%
11,329
-1,605
-12% -$137K
AXIA
567
AXIA Energia
AXIA
$23.3B
$1.01M 0.03%
160,571
+92,315
+135% +$627K
DCI icon
568
Donaldson
DCI
$11.4B
$1M 0.03%
17,051
+139
+0.8% +$7.96K
PAYC icon
569
Paycom
PAYC
$9.69B
$999K 0.02%
3,219
+999
+45% +$322K
HQY icon
570
HealthEquity
HQY
$8.75B
$996K 0.02%
16,146
+521
+3% +$35K
NDSN icon
571
Nordson
NDSN
$17.3B
$994K 0.02%
4,185
+1,726
+70% +$394K
TLK icon
572
Telkom Indonesia
TLK
$14.9B
$993K 0.02%
41,606
+3,937
+10% +$102K
AXON
573
Axon Enterprise
AXON
$46.4B
$991K 0.02%
5,973
-433
-7% -$68.4K
WAB icon
574
Wabtec
WAB
$49.3B
$990K 0.02%
9,919
+288
+3% +$27.5K
CC icon
575
Chemours
CC
$2.37B
$988K 0.02%
32,271
-2,779
-8% -$83.4K
21 22
23
24 25

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 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.