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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
PARA
626
DELISTED
Paramount Global Class B
PARA
$794K 0.02%
47,041
+5,089
+12% +$93.6K
OGE icon
627
OGE Energy
OGE
$9.71B
$789K 0.02%
19,958
-1,100
-5% -$41.7K
VICI icon
628
VICI Properties
VICI
$29.4B
$789K 0.02%
24,349
+3,131
+15% +$101K
TCOM icon
629
Trip.com Group
TCOM
$29.1B
$786K 0.02%
22,826
+141
+0.6% +$4.05K
HCA icon
630
HCA Healthcare
HCA
$89.5B
$785K 0.02%
3,270
-85
-3% -$19K
CPT icon
631
Camden Property Trust
CPT
$11.1B
$782K 0.02%
6,989
+222
+3% +$25.4K
MZTI
632
The Marzetti Company
MZTI
$3.11B
$776K 0.02%
3,933
+94
+2% +$17.9K
FIVE icon
633
Five Below
FIVE
$13.5B
$771K 0.02%
4,359
-425
-9% -$66.8K
ETSY icon
634
Etsy
ETSY
$7.85B
$770K 0.02%
6,431
+204
+3% +$23.3K
QLYS icon
635
Qualys
QLYS
$6.35B
$764K 0.02%
6,812
+304
+5% +$38K
LECO icon
636
Lincoln Electric
LECO
$15.4B
$763K 0.02%
5,280
-82
-2% -$11.5K
FMS icon
637
Fresenius Medical Care
FMS
$12.9B
$761K 0.02%
46,542
-1,555
-3% -$23.1K
CNP icon
638
CenterPoint Energy
CNP
$26.8B
$759K 0.02%
25,300
-1,259
-5% -$36.6K
FLO icon
639
Flowers Foods
FLO
$1.57B
$756K 0.02%
26,303
+8,066
+44% +$227K
HST icon
640
Host Hotels & Resorts
HST
$16B
$753K 0.02%
46,902
+1,234
+3% +$21.6K
NNN icon
641
NNN REIT
NNN
$8.99B
$749K 0.02%
16,375
-225
-1% -$9.78K
RGA icon
642
Reinsurance Group of America
RGA
$16.1B
$749K 0.02%
5,270
-28
-0.5% -$3.91K
IHG icon
643
InterContinental Hotels
IHG
$23.2B
$747K 0.02%
12,815
-2,491
-16% -$139K
NOV icon
644
NOV
NOV
$7B
$747K 0.02%
35,773
+3,152
+10% +$66.1K
FOXA icon
645
Fox Class A
FOXA
$26.9B
$746K 0.02%
24,575
+3,372
+16% +$103K
RGEN icon
646
Repligen
RGEN
$9.25B
$744K 0.02%
4,394
+37
+0.8% +$6.71K
LSI
647
DELISTED
Life Storage, Inc.
LSI
$737K 0.02%
7,477
-783
-9% -$82K
MTDR icon
648
Matador Resources
MTDR
$6.09B
$736K 0.02%
12,846
+932
+8% +$58.8K
LMBS icon
649
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$734K 0.02%
15,480
– –
UGI icon
650
UGI
UGI
$7.33B
$733K 0.02%
19,797
-367
-2% -$13.3K
24 25
26
27 28

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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
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.