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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
HWM icon
576
Howmet Aerospace
HWM
$112B
$983K 0.02%
24,934
+1,175
+5% +$42.8K
BRX icon
577
Brixmor Property Group
BRX
$9.32B
$974K 0.02%
42,982
-213
-0.5% -$4.56K
AKAM icon
578
Akamai
AKAM
$15.9B
$971K 0.02%
11,517
+1,589
+16% +$138K
BTI icon
579
British American Tobacco
BTI
$128B
$970K 0.02%
24,263
-7,835
-24% -$308K
EPAM icon
580
EPAM Systems
EPAM
$5.03B
$968K 0.02%
2,954
-24
-0.8% -$8.16K
RHI icon
581
Robert Half
RHI
$4.37B
$968K 0.02%
13,113
-20,364
-61% -$1.55M
GSK icon
582
GSK
GSK
$106B
$967K 0.02%
27,537
+348
+1% +$11.6K
LKQ icon
583
LKQ Corp
LKQ
$6.29B
$963K 0.02%
18,033
+382
+2% +$20.2K
FBIN icon
584
Fortune Brands Innovations
FBIN
$6.06B
$962K 0.02%
16,843
+364
+2% +$19.1K
SCI icon
585
Service Corp International
SCI
$11.6B
$953K 0.02%
13,786
-895
-6% -$59.6K
ALGN icon
586
Align Technology
ALGN
$12.3B
$952K 0.02%
4,518
+548
+14% +$110K
FANG icon
587
Diamondback Energy
FANG
$52.7B
$952K 0.02%
6,957
+83
+1% +$12.1K
DPZ icon
588
Domino's
DPZ
$11.6B
$944K 0.02%
2,725
+184
+7% +$64.4K
MANH icon
589
Manhattan Associates
MANH
$11.4B
$944K 0.02%
7,776
+10
+0.1% +$1.23K
PHG icon
590
Philips
PHG
$26.1B
$938K 0.02%
73,118
-18,705
-20% -$226K
BBD icon
591
Banco Bradesco
BBD
$36.7B
$934K 0.02%
324,407
-24,237
-7% -$78.5K
POOL icon
592
Pool Corp
POOL
$7.5B
$934K 0.02%
3,089
-133
-4% -$42.1K
DRI icon
593
Darden Restaurants
DRI
$24.4B
$930K 0.02%
6,726
+2,304
+52% +$321K
TECH icon
594
Bio-Techne
TECH
$11.3B
$930K 0.02%
11,216
+2,876
+34% +$228K
THO icon
595
Thor Industries
THO
$4.14B
$927K 0.02%
12,286
+8,026
+188% +$645K
TYL icon
596
Tyler Technologies
TYL
$12.8B
$912K 0.02%
2,830
+1,021
+56% +$334K
WRK
597
DELISTED
WestRock Company
WRK
$903K 0.02%
25,671
+1,690
+7% +$58.9K
MGA icon
598
Magna International
MGA
$18.8B
$890K 0.02%
15,842
-5,020
-24% -$282K
ROL icon
599
Rollins
ROL
$18.2B
$886K 0.02%
24,237
+3,499
+17% +$136K
AQN icon
600
Algonquin Power & Utilities
AQN
$4.42B
$881K 0.02%
135,271
-17,119
-11% -$153K
22 23
24
25 26

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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
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
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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.