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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
DGX icon
51
Quest Diagnostics
DGX
$25.6B
$14.6M 0.4%
118,954
+591
+0.5% +$77.8K
AMGN icon
52
Amgen
AMGN
$210B
$14.5M 0.4%
64,370
+8,621
+15% +$2.09M
SBUX icon
53
Starbucks
SBUX
$118B
$14.4M 0.4%
170,725
-888
-0.5% -$75.4K
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$14.1M 0.39%
256,975
+30,184
+13% +$1.87M
SAP icon
55
SAP
SAP
$219B
$13.9M 0.39%
171,539
+3,206
+2% +$283K
SCHW
56
Charles Schwab
SCHW
$184B
$13.7M 0.38%
190,554
+1,761
+0.9% +$122K
PBR icon
57
Petrobras
PBR
$123B
$13.7M 0.38%
1,109,487
+17,631
+2% +$233K
TRI icon
58
Thomson Reuters
TRI
$44.4B
$13.6M 0.38%
126,207
+747
+0.6% +$86.6K
COP icon
59
ConocoPhillips
COP
$145B
$13.6M 0.38%
132,514
-18,364
-12% -$1.83M
CMCSA icon
60
Comcast
CMCSA
$87.2B
$13M 0.36%
443,053
-4,173
-0.9% -$156K
K
61
DELISTED
Kellanova
K
$13M 0.36%
198,585
+3,389
+2% +$233K
KMB icon
62
Kimberly-Clark
KMB
$35.7B
$13M 0.36%
115,220
+6,192
+6% +$805K
ABB
63
DELISTED
ABB Ltd
ABB
$12.9M 0.36%
502,430
+356,500
+244% +$10M
EA icon
64
Electronic Arts
EA
$53B
$12.8M 0.36%
110,784
+1,796
+2% +$227K
RTX icon
65
RTX Corp
RTX
$292B
$12.4M 0.34%
151,312
+828
+0.6% +$74.9K
TJX icon
66
TJX Companies
TJX
$174B
$12.3M 0.34%
198,761
-1,948
-1% -$122K
NKE icon
67
Nike
NKE
$61.6B
$12.2M 0.34%
146,656
+7,224
+5% +$778K
AMT icon
68
American Tower
AMT
$80.6B
$12.2M 0.34%
56,766
+11,555
+26% +$2.97M
CNQ icon
69
Canadian Natural Resources
CNQ
$96.7B
$12.1M 0.34%
521,276
-12,068
-2% -$312K
MU icon
70
Micron Technology
MU
$1.01T
$11.9M 0.33%
237,202
+15,139
+7% +$878K
AVGO icon
71
Broadcom
AVGO
$1.99T
$11.9M 0.33%
267,070
-7,490
-3% -$383K
EMR icon
72
Emerson Electric
EMR
$86.7B
$11.6M 0.32%
158,824
+1,114
+0.7% +$92.5K
CVX icon
73
Chevron
CVX
$385B
$11.3M 0.31%
78,729
-5,274
-6% -$804K
LOW icon
74
Lowe's Companies
LOW
$119B
$11.3M 0.31%
60,029
+3,057
+5% +$595K
ASML icon
75
ASML
ASML
$658B
$11.1M 0.31%
26,668
+555
+2% +$278K
1 2
3
4 5

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 106.31% 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 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.