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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
MAN icon
601
ManpowerGroup
MAN
$2.63B
$874K 0.02%
10,511
-759
-7% -$60.9K
TFX icon
602
Teleflex
TFX
$5.98B
$870K 0.02%
3,485
+224
+7% +$49.4K
AFG icon
603
American Financial Group
AFG
$12.1B
$866K 0.02%
6,309
+31
+0.5% +$4.25K
TRMB icon
604
Trimble
TRMB
$13.9B
$862K 0.02%
17,066
+4,136
+32% +$230K
DAR icon
605
Darling Ingredients
DAR
$9.44B
$847K 0.02%
13,532
-508
-4% -$35.8K
SWK icon
606
Stanley Black & Decker
SWK
$15.7B
$846K 0.02%
11,268
-518
-4% -$40.4K
HBAN icon
607
Huntington Bancshares
HBAN
$35.5B
$843K 0.02%
59,812
-2,137
-3% -$30.9K
NVR icon
608
NVR
NVR
$17B
$839K 0.02%
182
+27
+17% +$119K
VTR icon
609
Ventas
VTR
$47.9B
$832K 0.02%
18,455
-97
-0.5% -$4.09K
CTRA
610
DELISTED
Coterra Energy
CTRA
$830K 0.02%
33,763
+6,843
+25% +$189K
RGLD icon
611
Royal Gold
RGLD
$19.5B
$825K 0.02%
7,319
-409
-5% -$42.1K
TDY icon
612
Teledyne Technologies
TDY
$32B
$823K 0.02%
2,058
+410
+25% +$160K
PSO icon
613
Pearson
PSO
$9.9B
$822K 0.02%
72,909
-3,753
-5% -$41.2K
FSLR icon
614
First Solar
FSLR
$26.9B
$821K 0.02%
5,482
-2,956
-35% -$438K
UNM icon
615
Unum
UNM
$14.3B
$818K 0.02%
19,938
+3,300
+20% +$138K
FSV icon
616
FirstService
FSV
$6.32B
$815K 0.02%
6,650
-1,313
-16% -$163K
TECK icon
617
Teck Resources
TECK
$32.6B
$814K 0.02%
21,508
-5,983
-22% -$207K
WPP icon
618
WPP
WPP
$5.94B
$813K 0.02%
16,539
-4,735
-22% -$225K
REXR icon
619
Rexford Industrial Realty
REXR
$8.19B
$812K 0.02%
14,858
+838
+6% +$45.2K
BJ icon
620
BJs Wholesale Club
BJ
$12.3B
$808K 0.02%
12,210
+1,040
+9% +$75.3K
MEDP icon
621
Medpace
MEDP
$16.5B
$807K 0.02%
3,803
-1,362
-26% -$272K
CPAY icon
622
Corpay
CPAY
$25.7B
$805K 0.02%
4,380
+825
+23% +$151K
SCCO icon
623
Southern Copper
SCCO
$166B
$804K 0.02%
14,354
+329
+2% +$16.8K
CHE icon
624
Chemed
CHE
$7.22B
$800K 0.02%
1,567
+69
+5% +$33.6K
ASO icon
625
Academy Sports + Outdoors
ASO
$2.98B
$795K 0.02%
15,121
+494
+3% +$23.6K
23 24
25
26 27

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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 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.