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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
VTR icon
626
Ventas
VTR
$47.9B
$745K 0.02%
18,552
-234
-1% -$11.5K
WSO icon
627
Watsco Inc
WSO
$13.6B
$745K 0.02%
2,893
-151
-5% -$40.9K
IHG icon
628
InterContinental Hotels
IHG
$23.2B
$744K 0.02%
15,306
-307
-2% -$17.3K
AXON
629
Axon Enterprise
AXON
$46.4B
$741K 0.02%
6,406
+6
+0.1% +$680
WRK
630
DELISTED
WestRock Company
WRK
$741K 0.02%
23,981
+2,441
+11% +$96.4K
NSA
631
DELISTED
National Storage Affiliates Trust
NSA
$739K 0.02%
17,785
-1,700
-9% -$86.8K
GTLS
632
DELISTED
Chart Industries
GTLS
$738K 0.02%
4,006
+986
+33% +$183K
HWM icon
633
Howmet Aerospace
HWM
$112B
$735K 0.02%
23,759
-974
-4% -$34.2K
LMBS icon
634
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$733K 0.02%
15,480
– –
PAYC icon
635
Paycom
PAYC
$9.69B
$732K 0.02%
2,220
-132
-6% -$45.5K
PSO icon
636
Pearson
PSO
$9.9B
$732K 0.02%
76,662
-1,227
-2% -$12.2K
MAN icon
637
ManpowerGroup
MAN
$2.63B
$729K 0.02%
11,270
+130
+1% +$9.78K
REXR icon
638
Rexford Industrial Realty
REXR
$8.19B
$729K 0.02%
14,020
-100
-0.7% -$6.19K
ZBRA icon
639
Zebra Technologies
ZBRA
$17.8B
$729K 0.02%
2,782
-364
-12% -$113K
WWE
640
DELISTED
World Wrestling Entertainment
WWE
$729K 0.02%
10,392
-872
-8% -$59.4K
HST icon
641
Host Hotels & Resorts
HST
$16B
$726K 0.02%
45,668
+4,837
+12% +$84.3K
RGLD icon
642
Royal Gold
RGLD
$19.5B
$725K 0.02%
7,728
+388
+5% +$38.4K
SLAB icon
643
Silicon Laboratories
SLAB
$7.23B
$724K 0.02%
5,864
-270
-4% -$36.1K
ROL icon
644
Rollins
ROL
$18.2B
$719K 0.02%
20,738
+85
+0.4% +$3.07K
X
645
DELISTED
US Steel
X
$711K 0.02%
39,260
+5,300
+16% +$113K
ACGL icon
646
Arch Capital
ACGL
$33.6B
$707K 0.02%
15,507
-790
-5% -$35.7K
CTRA
647
DELISTED
Coterra Energy
CTRA
$703K 0.02%
26,920
-24,984
-48% -$715K
DINO icon
648
HF Sinclair
DINO
$14.5B
$702K 0.02%
13,039
-309
-2% -$15.3K
TRMB icon
649
Trimble
TRMB
$13.9B
$702K 0.02%
12,930
-202
-2% -$12.8K
EVRG icon
650
Evergy
EVRG
$19.2B
$690K 0.02%
11,609
+39
+0.3% +$2.62K
24 25
26
27 28

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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 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.