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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
SLAB icon
651
Silicon Laboratories
SLAB
$7.23B
$731K 0.02%
5,388
-476
-8% -$62.6K
BCH icon
652
Banco de Chile
BCH
$20.9B
$730K 0.02%
35,078
+2,958
+9% +$55.4K
STOR
653
DELISTED
STORE Capital Corporation
STOR
$727K 0.02%
22,664
+904
+4% +$28.7K
RNR icon
654
RenaissanceRe
RNR
$13.4B
$726K 0.02%
3,943
+143
+4% +$24.1K
WEX icon
655
WEX
WEX
$6.31B
$723K 0.02%
4,418
+687
+18% +$107K
IMO icon
656
Imperial Oil
IMO
$60.4B
$722K 0.02%
14,816
-3,644
-20% -$188K
ONC
657
BeOne Medicines Ltd
ONC
$38.7B
$719K 0.02%
3,271
+99
+3% +$18.2K
BRKR icon
658
Bruker
BRKR
$8.14B
$703K 0.02%
10,286
-683
-6% -$43.4K
EVRG icon
659
Evergy
EVRG
$19.2B
$700K 0.02%
11,136
-473
-4% -$28.4K
IGOV icon
660
iShares International Treasury Bond ETF
IGOV
$1.54B
$696K 0.02%
17,775
– –
AIZ icon
661
Assurant
AIZ
$14.3B
$695K 0.02%
5,557
-456
-8% -$60.7K
PEN icon
662
Penumbra
PEN
$12.8B
$695K 0.02%
3,125
-207
-6% -$40.5K
TRGP icon
663
Targa Resources
TRGP
$55.1B
$695K 0.02%
9,449
-10,685
-53% -$746K
WWE
664
DELISTED
World Wrestling Entertainment
WWE
$695K 0.02%
10,143
-249
-2% -$18.8K
ACI icon
665
Albertsons Companies
ACI
$5.83B
$692K 0.02%
+33,347
New +$733K
WSO icon
666
Watsco Inc
WSO
$13.6B
$688K 0.02%
2,760
-133
-5% -$35K
STX icon
667
Seagate
STX
$184B
$687K 0.02%
13,057
+1,235
+10% +$65.7K
CBSH icon
668
Commerce Bancshares
CBSH
$8.5B
$686K 0.02%
11,663
-118
-1% -$6.88K
CGNX icon
669
Cognex
CGNX
$11.3B
$686K 0.02%
14,555
-829
-5% -$38.8K
JNPR
670
DELISTED
Juniper Networks
JNPR
$686K 0.02%
21,459
+170
+0.8% +$5.15K
AGCO icon
671
AGCO
AGCO
$7.2B
$685K 0.02%
4,935
-123
-2% -$15.2K
EWBC icon
672
East-West Bancorp
EWBC
$18B
$684K 0.02%
10,381
-1,520
-13% -$104K
WHR icon
673
Whirlpool
WHR
$2.82B
$684K 0.02%
4,832
+27
+0.6% +$3.84K
AR icon
674
Antero Resources
AR
$10.7B
$681K 0.02%
+21,959
New +$759K
PCTY icon
675
Paylocity
PCTY
$7.98B
$679K 0.02%
3,495
-61
-2% -$13.1K
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 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.