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
-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
SWK icon
576
Stanley Black & Decker
SWK
$15.7B
$886K 0.02%
11,786
-109
-0.9% -$10.5K
UTHR icon
577
United Therapeutics
UTHR
$23.1B
$886K 0.02%
4,230
-38
-0.9% -$8.49K
MKTX icon
578
MarketAxess Holdings
MKTX
$5.72B
$877K 0.02%
3,941
+43
+1% +$11K
WPP icon
579
WPP
WPP
$5.94B
$876K 0.02%
21,274
-846
-4% -$39.7K
AIZ icon
580
Assurant
AIZ
$14.3B
$874K 0.02%
6,013
+192
+3% +$31.3K
BKR icon
581
Baker Hughes
BKR
$61.1B
$872K 0.02%
41,589
+2,178
+6% +$54.5K
CC icon
582
Chemours
CC
$2.37B
$864K 0.02%
35,050
+6,380
+22% +$210K
DECK icon
583
Deckers Outdoor
DECK
$13.3B
$864K 0.02%
16,596
-942
-5% -$49K
EVR icon
584
Evercore
EVR
$11.8B
$860K 0.02%
10,461
+1,171
+13% +$111K
BIO icon
585
Bio-Rad Laboratories Class A
BIO
$9.42B
$859K 0.02%
2,061
-112
-5% -$55.8K
PCTY icon
586
Paylocity
PCTY
$7.98B
$859K 0.02%
3,556
-64
-2% -$14.7K
CINF icon
587
Cincinnati Financial
CINF
$27.1B
$853K 0.02%
9,528
+446
+5% +$45.9K
JHX icon
588
James Hardie Industries
JHX
$17.5B
$853K 0.02%
43,112
+483
+1% +$11.3K
EG icon
589
Everest Group
EG
$14.4B
$850K 0.02%
3,237
-27
-0.8% -$7.3K
GE icon
590
GE Aerospace
GE
$384B
$848K 0.02%
21,999
-742
-3% -$32.6K
SCI icon
591
Service Corp International
SCI
$11.6B
$848K 0.02%
14,681
-4,680
-24% -$308K
XRX icon
592
Xerox
XRX
$425M
$847K 0.02%
64,790
+1,190
+2% +$19.3K
TTC icon
593
Toro Company
TTC
$9.49B
$842K 0.02%
9,738
-237
-2% -$20.3K
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$842K 0.02%
11,640
-160
-1% -$15.9K
LSCC icon
595
Lattice Semiconductor
LSCC
$18.5B
$839K 0.02%
17,032
-66
-0.4% -$3.65K
TECK icon
596
Teck Resources
TECK
$32.6B
$836K 0.02%
27,491
-1,971
-7% -$60.8K
LKQ icon
597
LKQ Corp
LKQ
$6.29B
$832K 0.02%
17,651
-412
-2% -$21.5K
DCI icon
598
Donaldson
DCI
$11.4B
$829K 0.02%
16,912
-376
-2% -$19.6K
FANG icon
599
Diamondback Energy
FANG
$52.7B
$828K 0.02%
6,874
-552
-7% -$68.9K
ALGN icon
600
Align Technology
ALGN
$12.3B
$822K 0.02%
3,970
-59
-1% -$15.2K
22 23
24
25 26

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 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.