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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
KIM icon
701
Kimco Realty
KIM
$16.4B
$624K 0.02%
29,466
-815
-3% -$17.1K
PVH icon
702
PVH
PVH
$4.04B
$623K 0.02%
8,829
+1,609
+22% +$95.9K
LYV icon
703
Live Nation Entertainment
LYV
$42.1B
$622K 0.02%
8,915
+1,718
+24% +$127K
UDR icon
704
UDR
UDR
$12.3B
$618K 0.02%
15,954
-429
-3% -$16.9K
VMI icon
705
Valmont Industries
VMI
$9.53B
$618K 0.02%
1,869
+100
+6% +$31.7K
SIVB
706
DELISTED
SVB Financial Group
SIVB
$618K 0.02%
2,683
-10
-0.4% -$2.48K
CLF icon
707
Cleveland-Cliffs
CLF
$6.99B
$616K 0.02%
38,255
-29,569
-44% -$445K
CW icon
708
Curtiss-Wright
CW
$25.5B
$616K 0.02%
3,689
-30
-0.8% -$5K
GDDY icon
709
GoDaddy
GDDY
$11.5B
$616K 0.02%
8,223
+124
+2% +$9.3K
DINO icon
710
HF Sinclair
DINO
$14.5B
$615K 0.02%
11,847
-1,192
-9% -$68.6K
WDAY icon
711
Workday
WDAY
$44.4B
$614K 0.02%
3,668
+1,570
+75% +$245K
AEG icon
712
Aegon
AEG
$14.1B
$613K 0.02%
121,585
-5,912
-5% -$27.4K
NFG icon
713
National Fuel Gas
NFG
$7.65B
$613K 0.02%
9,692
+225
+2% +$14.5K
IVV icon
714
iShares Core S&P 500 ETF
IVV
$902B
$611K 0.02%
1,589
– –
CIEN icon
715
Ciena
CIEN
$58.4B
$610K 0.02%
11,970
-1,736
-13% -$78.5K
RRX icon
716
Regal Rexnord
RRX
$11.9B
$610K 0.02%
5,086
-535
-10% -$70.1K
WBS icon
717
Webster Financial
WBS
$12.8B
$604K 0.02%
12,773
-1,465
-10% -$73.4K
JHG
718
DELISTED
Janus Henderson
JHG
$601K 0.02%
25,523
+10,667
+72% +$250K
KNSL icon
719
Kinsale Capital Group
KNSL
$8.51B
$599K 0.01%
2,288
+448
+24% +$129K
AMG icon
720
Affiliated Managers Group
AMG
$9.76B
$592K 0.01%
3,736
+647
+21% +$91.5K
AOS icon
721
A.O. Smith
AOS
$8.7B
$592K 0.01%
10,343
-148
-1% -$8.27K
CUBE icon
722
CubeSmart
CUBE
$9.41B
$592K 0.01%
+14,712
New +$592K
MASI
723
DELISTED
Masimo
MASI
$592K 0.01%
4,005
-639
-14% -$87.9K
XRAY icon
724
Dentsply Sirona
XRAY
$2.43B
$592K 0.01%
18,591
+584
+3% +$17.6K
YETI icon
725
Yeti Holdings
YETI
$3.95B
$592K 0.01%
14,334
+2,704
+23% +$102K
27 28
29
30 31

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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.