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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
OHI icon
701
Omega Healthcare
OHI
$14.7B
$608K 0.02%
20,624
-347
-2% -$10.9K
PII icon
702
Polaris
PII
$4.07B
$603K 0.02%
6,305
+1,607
+34% +$180K
RCM
703
DELISTED
R1 RCM Inc. Common Stock
RCM
$600K 0.02%
32,423
-591
-2% -$13.5K
TECH icon
704
Bio-Techne
TECH
$11.3B
$592K 0.02%
8,340
+108
+1% +$9.33K
OMCL icon
705
Omnicell
OMCL
$1.68B
$589K 0.02%
6,767
-296
-4% -$31.1K
RSP icon
706
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$589K 0.02%
4,624
– –
SWKS icon
707
Skyworks Solutions
SWKS
$10.6B
$585K 0.02%
6,861
-361
-5% -$36.9K
BLD
708
DELISTED
TopBuild
BLD
$584K 0.02%
3,541
+881
+33% +$163K
NFG icon
709
National Fuel Gas
NFG
$7.65B
$583K 0.02%
9,467
+380
+4% +$26.2K
SCCO icon
710
Southern Copper
SCCO
$166B
$583K 0.02%
14,025
-5,947
-30% -$263K
BRKR icon
711
Bruker
BRKR
$8.14B
$582K 0.02%
10,969
-110
-1% -$6.57K
MTDR icon
712
Matador Resources
MTDR
$6.09B
$582K 0.02%
11,914
+2,954
+33% +$159K
GGB icon
713
Gerdau
GGB
$9.7B
$581K 0.02%
162,008
-9,472
-6% -$34.4K
MIDD icon
714
Middleby
MIDD
$6.08B
$581K 0.02%
4,528
-100
-2% -$14K
EGP icon
715
EastGroup Properties
EGP
$10.9B
$579K 0.02%
4,007
+247
+7% +$40.3K
CCJ icon
716
Cameco
CCJ
$42.4B
$578K 0.02%
21,789
+542
+3% +$13.9K
BF.B icon
717
Brown-Forman Class B
BF.B
$13.1B
$577K 0.02%
8,679
+275
+3% +$20K
HAS icon
718
Hasbro
HAS
$13.2B
$577K 0.02%
8,551
-151
-2% -$11.9K
MZTI
719
The Marzetti Company
MZTI
$3.11B
$577K 0.02%
3,839
-1,401
-27% -$208K
ATR icon
720
AptarGroup
ATR
$8.61B
$574K 0.02%
6,048
-285
-5% -$29.7K
GDDY icon
721
GoDaddy
GDDY
$11.5B
$574K 0.02%
8,099
-10
-0.1% -$753
GIL icon
722
Gildan
GIL
$10.6B
$571K 0.02%
20,193
-349
-2% -$10.4K
IVV icon
723
iShares Core S&P 500 ETF
IVV
$902B
$570K 0.02%
1,589
– –
BCH icon
724
Banco de Chile
BCH
$20.9B
$568K 0.02%
32,120
+8,038
+33% +$148K
PNW icon
725
Pinnacle West Capital
PNW
$12.2B
$565K 0.02%
8,756
-825
-9% -$60.8K
27 28
29
30 31

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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
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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.