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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
CGNX icon
676
Cognex
CGNX
$11.3B
$638K 0.02%
15,384
-230
-1% -$10.4K
KNX icon
677
Knight Transportation
KNX
$11.4B
$637K 0.02%
13,015
-350
-3% -$17.9K
ZTO icon
678
ZTO Express
ZTO
$17.9B
$635K 0.02%
26,424
-12,185
-32% -$318K
MTCH icon
679
Match Group
MTCH
$8.55B
$634K 0.02%
13,272
+15
+0.1% +$942
R icon
680
Ryder
R
$10.1B
$634K 0.02%
8,400
+1,930
+30% +$147K
VICI icon
681
VICI Properties
VICI
$29.4B
$633K 0.02%
21,218
+6,235
+42% +$206K
PEN icon
682
Penumbra
PEN
$12.8B
$632K 0.02%
3,332
+170
+5% +$27.3K
ABMD
683
DELISTED
Abiomed Inc
ABMD
$631K 0.02%
2,570
-150
-6% -$40.5K
STX icon
684
Seagate
STX
$184B
$630K 0.02%
11,822
-398
-3% -$28.8K
TYL icon
685
Tyler Technologies
TYL
$12.8B
$629K 0.02%
1,809
-138
-7% -$51.3K
CPAY icon
686
Corpay
CPAY
$25.7B
$626K 0.02%
3,555
-132
-4% -$28.3K
CS
687
DELISTED
Credit Suisse Group
CS
$626K 0.02%
159,824
-4,624
-3% -$24.4K
BXP icon
688
Boston Properties
BXP
$11.1B
$625K 0.02%
8,339
-1,221
-13% -$104K
FMC icon
689
FMC
FMC
$1.33B
$625K 0.02%
5,917
+16
+0.3% +$1.73K
ETSY icon
690
Etsy
ETSY
$7.85B
$624K 0.02%
6,227
-340
-5% -$34.7K
ORI icon
691
Old Republic International
ORI
$10.4B
$620K 0.02%
29,594
-12,770
-30% -$287K
ACHC icon
692
Acadia Healthcare
ACHC
$2.94B
$619K 0.02%
7,926
-104
-1% -$8.31K
TCOM icon
693
Trip.com Group
TCOM
$29.1B
$619K 0.02%
22,685
+3,621
+19% +$94.8K
GNRC icon
694
Generac Holdings
GNRC
$12.5B
$618K 0.02%
3,471
-109
-3% -$25K
NVR icon
695
NVR
NVR
$17B
$618K 0.02%
155
+11
+8% +$46.9K
ASO icon
696
Academy Sports + Outdoors
ASO
$2.98B
$617K 0.02%
14,627
-1,711
-10% -$75K
HCA icon
697
HCA Healthcare
HCA
$89.5B
$617K 0.02%
3,355
-203
-6% -$40.4K
LTC
698
LTC Properties
LTC
$2.15B
$616K 0.02%
16,440
-80
-0.5% -$3.33K
AZPN
699
DELISTED
Aspen Technology Inc
AZPN
$612K 0.02%
2,573
+20
+0.8% +$4.16K
LII icon
700
Lennox International
LII
$15.2B
$608K 0.02%
2,730
-16
-0.6% -$3.81K
26 27
28
29 30

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SIAU
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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.