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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
SWKS icon
676
Skyworks Solutions
SWKS
$10.6B
$679K 0.02%
7,453
+592
+9% +$53.1K
CFR icon
677
Cullen/Frost Bankers
CFR
$10.2B
$678K 0.02%
5,074
+94
+2% +$13.4K
GGB icon
678
Gerdau
GGB
$9.7B
$678K 0.02%
154,225
-7,783
-5% -$33.5K
SEDG icon
679
SolarEdge
SEDG
$1.95B
$678K 0.02%
2,396
+414
+21% +$110K
WOLF icon
680
Wolfspeed
WOLF
$1.71B
$676K 0.02%
9,793
-492
-5% -$43.6K
DOC icon
681
Healthpeak Properties
DOC
$14.8B
$675K 0.02%
26,934
-1,131
-4% -$27.5K
KNX icon
682
Knight Transportation
KNX
$11.4B
$675K 0.02%
12,871
-144
-1% -$7.45K
SEIC icon
683
SEI Investments
SEIC
$12.6B
$674K 0.02%
11,564
+764
+7% +$43K
LAMR icon
684
Lamar Advertising Co
LAMR
$16.3B
$670K 0.02%
7,108
-727
-9% -$67.3K
NSA
685
DELISTED
National Storage Affiliates Trust
NSA
$668K 0.02%
18,503
+718
+4% +$28.1K
ACHC icon
686
Acadia Healthcare
ACHC
$2.94B
$663K 0.02%
8,049
+123
+2% +$10.1K
TAK icon
687
Takeda Pharmaceutical
TAK
$55.7B
$659K 0.02%
42,279
+2,760
+7% +$38.5K
MT icon
688
ArcelorMittal
MT
$55.3B
$656K 0.02%
25,015
-7,856
-24% -$193K
PNW icon
689
Pinnacle West Capital
PNW
$12.2B
$656K 0.02%
8,629
-127
-1% -$9.07K
RSP icon
690
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$653K 0.02%
4,624
– –
DT icon
691
Dynatrace
DT
$14.2B
$649K 0.02%
16,962
+1,522
+10% +$55.3K
TTWO icon
692
Take-Two Interactive
TTWO
$46.1B
$639K 0.02%
6,139
-166
-3% -$18K
AA icon
693
Alcoa
AA
$13.2B
$635K 0.02%
13,978
-1,343
-9% -$58.5K
EXPE icon
694
Expedia Group
EXPE
$37.3B
$630K 0.02%
7,190
+192
+3% +$18.2K
REG icon
695
Regency Centers
REG
$14.1B
$629K 0.02%
10,068
+39
+0.4% +$2.4K
ZBRA icon
696
Zebra Technologies
ZBRA
$17.8B
$629K 0.02%
2,455
-327
-12% -$84.5K
ATR icon
697
AptarGroup
ATR
$8.61B
$628K 0.02%
5,707
-341
-6% -$35K
BOX icon
698
Box
BOX
$4.6B
$628K 0.02%
20,178
+1,670
+9% +$47.6K
TER icon
699
Teradyne
TER
$59.3B
$626K 0.02%
7,166
+50
+0.7% +$4.29K
BF.B icon
700
Brown-Forman Class B
BF.B
$13.1B
$625K 0.02%
9,515
+836
+10% +$56.7K
26 27
28
29 30

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.