We are live on ! Find out more
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
SCHW
51
Charles Schwab
SCHW
$188B
$16.5M 0.41%
197,947
+7,393
+4% +$574K
BABA icon
52
Alibaba
BABA
$308B
$16.5M 0.41%
187,038
-12,872
-6% -$1.01M
RTX icon
53
RTX Corp
RTX
$300B
$16.1M 0.4%
159,717
+8,405
+6% +$791K
TRI icon
54
Thomson Reuters
TRI
$43B
$16M 0.4%
133,500
+7,293
+6% +$840K
AVGO icon
55
Broadcom
AVGO
$1.99T
$15.8M 0.39%
281,910
+14,840
+6% +$744K
MPC icon
56
Marathon Petroleum
MPC
$86.9B
$15.6M 0.39%
134,340
-31,415
-19% -$3.58M
TSLA icon
57
Tesla
TSLA
$1.27T
$15.6M 0.39%
126,351
-7,211
-5% -$1.37M
NKE icon
58
Nike
NKE
$63B
$15.5M 0.39%
132,602
-14,054
-10% -$1.42M
ABB
59
DELISTED
ABB Ltd
ABB
$15.5M 0.39%
509,110
+6,680
+1% +$194K
CMCSA icon
60
Comcast
CMCSA
$87.8B
$15.4M 0.39%
441,796
-1,257
-0.3% -$41.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$15.4M 0.38%
214,621
+116,603
+119% +$8.79M
EMR icon
62
Emerson Electric
EMR
$91B
$15.3M 0.38%
159,614
+790
+0.5% +$71K
SO icon
63
Southern Company
SO
$107B
$15.3M 0.38%
214,360
+138,512
+183% +$9.26M
CNQ icon
64
Canadian Natural Resources
CNQ
$93.3B
$14.7M 0.37%
530,772
+9,496
+2% +$271K
COP icon
65
ConocoPhillips
COP
$140B
$14.7M 0.37%
124,658
-7,856
-6% -$955K
LOW icon
66
Lowe's Companies
LOW
$123B
$14.6M 0.36%
73,363
+13,334
+22% +$2.67M
CNI icon
67
Canadian National Railway
CNI
$77.1B
$14.6M 0.36%
122,917
+76,014
+162% +$9.09M
AMD icon
68
Advanced Micro Devices
AMD
$786B
$14.6M 0.36%
225,200
+146,486
+186% +$9.67M
COST icon
69
Costco
COST
$418B
$14.4M 0.36%
31,582
-54
-0.2% -$26.4K
DHR icon
70
Danaher
DHR
$140B
$14.4M 0.36%
61,194
+22,236
+57% +$5.15M
WM icon
71
Waste Management
WM
$89.7B
$14.2M 0.35%
90,516
+21,542
+31% +$3.47M
CVX icon
72
Chevron
CVX
$371B
$14.2M 0.35%
78,895
+166
+0.2% +$29K
AXP icon
73
American Express
AXP
$236B
$14M 0.35%
95,063
+18,983
+25% +$2.81M
K
74
DELISTED
Kellanova
K
$13.9M 0.35%
208,167
+9,582
+5% +$650K
EA icon
75
Electronic Arts
EA
$52.9B
$13.7M 0.34%
112,521
+1,737
+2% +$218K
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.