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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
HBAN icon
601
Huntington Bancshares
HBAN
$35.5B
$817K 0.02%
61,949
+1,235
+2% +$16.5K
RGEN icon
602
Repligen
RGEN
$9.25B
$815K 0.02%
4,357
+7
+0.2% +$1.48K
BJ icon
603
BJs Wholesale Club
BJ
$12.3B
$813K 0.02%
11,170
+60
+0.5% +$4.3K
IR icon
604
Ingersoll Rand
IR
$33.7B
$813K 0.02%
18,791
-457
-2% -$21.5K
MEDP icon
605
Medpace
MEDP
$16.5B
$812K 0.02%
5,165
-316
-6% -$50.4K
CPT icon
606
Camden Property Trust
CPT
$11.3B
$808K 0.02%
6,767
+419
+7% +$55.9K
VRSN icon
607
VeriSign
VRSN
$26.6B
$808K 0.02%
4,653
-657
-12% -$122K
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
$805K 0.02%
29,044
+3,003
+12% +$78.3K
AES icon
609
AES
AES
$10.5B
$803K 0.02%
35,551
+2,105
+6% +$49.9K
GSK icon
610
GSK
GSK
$106B
$800K 0.02%
27,189
+3,445
+15% +$131K
EWBC icon
611
East-West Bancorp
EWBC
$18B
$799K 0.02%
11,901
-309
-3% -$22K
IMO icon
612
Imperial Oil
IMO
$60.4B
$799K 0.02%
18,460
-3,752
-17% -$171K
PARA
613
DELISTED
Paramount Global Class B
PARA
$798K 0.02%
41,952
-412
-1% -$9.89K
AKAM icon
614
Akamai
AKAM
$15.9B
$797K 0.02%
9,928
-102
-1% -$9.29K
BRX icon
615
Brixmor Property Group
BRX
$9.32B
$797K 0.02%
43,195
-610
-1% -$13.2K
CSGP icon
616
CoStar Group
CSGP
$12.3B
$797K 0.02%
+11,436
New +$794K
RRX icon
617
Regal Rexnord
RRX
$11.9B
$789K 0.02%
5,621
-82
-1% -$11K
DPZ icon
618
Domino's
DPZ
$11.6B
$788K 0.02%
2,541
-109
-4% -$41.4K
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$16.7B
$788K 0.02%
5,909
+50
+0.9% +$7.6K
WAB icon
620
Wabtec
WAB
$49.3B
$783K 0.02%
9,631
-426
-4% -$37.6K
AFG icon
621
American Financial Group
AFG
$12.1B
$772K 0.02%
6,278
-129
-2% -$16.9K
OGE icon
622
OGE Energy
OGE
$9.71B
$768K 0.02%
21,058
-220
-1% -$8.88K
FBIN icon
623
Fortune Brands Innovations
FBIN
$6.06B
$757K 0.02%
16,479
+819
+5% +$44.5K
CNP icon
624
CenterPoint Energy
CNP
$26.8B
$748K 0.02%
26,559
-4,986
-16% -$156K
URI icon
625
United Rentals
URI
$72.4B
$747K 0.02%
2,766
-230
-8% -$66.9K
23 24
25
26 27

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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 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.