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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
TTWO icon
651
Take-Two Interactive
TTWO
$46.1B
$687K 0.02%
6,305
+102
+2% +$12.7K
LEA icon
652
Lear
LEA
$8.18B
$686K 0.02%
5,734
+74
+1% +$10.2K
UDR icon
653
UDR
UDR
$12.3B
$683K 0.02%
16,383
+137
+0.8% +$6.29K
STOR
654
DELISTED
STORE Capital Corporation
STOR
$682K 0.02%
21,760
-330
-1% -$9.38K
ESS icon
655
Essex Property Trust
ESS
$18.5B
$679K 0.02%
2,804
-202
-7% -$54.7K
FMS icon
656
Fresenius Medical Care
FMS
$12.9B
$675K 0.02%
48,097
+118
+0.2% +$2.23K
LECO icon
657
Lincoln Electric
LECO
$15.4B
$674K 0.02%
5,362
-18
-0.3% -$2.43K
RGA icon
658
Reinsurance Group of America
RGA
$16.1B
$666K 0.02%
5,298
+98
+2% +$12.1K
NNN icon
659
NNN REIT
NNN
$8.99B
$662K 0.02%
16,600
-220
-1% -$9.93K
CFR icon
660
Cullen/Frost Bankers
CFR
$10.2B
$658K 0.02%
4,980
+200
+4% +$26.2K
FIVE icon
661
Five Below
FIVE
$13.5B
$658K 0.02%
4,784
+14
+0.3% +$1.84K
TFX icon
662
Teleflex
TFX
$5.98B
$657K 0.02%
3,261
-86
-3% -$20.6K
EXPE icon
663
Expedia Group
EXPE
$37.3B
$656K 0.02%
6,998
-521
-7% -$53.2K
MASI
664
DELISTED
Masimo
MASI
$655K 0.02%
4,644
-102
-2% -$14.9K
CHE icon
665
Chemed
CHE
$7.22B
$654K 0.02%
1,498
-85
-5% -$40.9K
MT icon
666
ArcelorMittal
MT
$55.3B
$654K 0.02%
32,871
-2,344
-7% -$53.7K
UGI icon
667
UGI
UGI
$7.33B
$652K 0.02%
20,164
-450
-2% -$17.8K
FOXA icon
668
Fox Class A
FOXA
$26.9B
$651K 0.02%
21,203
-1,025
-5% -$34.7K
IGOV icon
669
iShares International Treasury Bond ETF
IGOV
$1.54B
$651K 0.02%
17,775
– –
WHR icon
670
Whirlpool
WHR
$2.82B
$648K 0.02%
4,805
-27,344
-85% -$4.35M
LAMR icon
671
Lamar Advertising Co
LAMR
$16.3B
$647K 0.02%
7,835
+105
+1% +$10K
UNM icon
672
Unum
UNM
$14.3B
$645K 0.02%
16,638
-850
-5% -$31.1K
WBS icon
673
Webster Financial
WBS
$12.8B
$644K 0.02%
14,238
-307
-2% -$14.2K
DOC icon
674
Healthpeak Properties
DOC
$14.8B
$643K 0.02%
28,065
-794
-3% -$21K
CBSH icon
675
Commerce Bancshares
CBSH
$8.5B
$641K 0.02%
11,781
-113
-1% -$6.45K
25 26
27
28 29

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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.