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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
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
$563K 0.02%
14,564
-160
-1% -$6.78K
WLK icon
727
Westlake Corp
WLK
$9.9B
$562K 0.02%
6,473
-147
-2% -$14.1K
VFC icon
728
VF Corp
VFC
$5.89B
$561K 0.02%
18,756
-420
-2% -$18.1K
DRI icon
729
Darden Restaurants
DRI
$24.4B
$559K 0.02%
4,422
-311
-7% -$38.9K
KIM icon
730
Kimco Realty
KIM
$16.4B
$558K 0.02%
30,281
-1,049
-3% -$22.1K
CHH icon
731
Choice Hotels
CHH
$4.8B
$557K 0.02%
5,086
-244
-5% -$28K
TDY icon
732
Teledyne Technologies
TDY
$32B
$557K 0.02%
1,648
-209
-11% -$79.8K
JNPR
733
DELISTED
Juniper Networks
JNPR
$556K 0.02%
21,289
-9,113
-30% -$257K
NI icon
734
NiSource
NI
$20.4B
$555K 0.02%
22,016
+325
+1% +$9.57K
CIEN icon
735
Ciena
CIEN
$58.4B
$554K 0.02%
13,706
+60
+0.4% +$2.88K
FCN icon
736
FTI Consulting
FCN
$4.18B
$552K 0.02%
3,330
-10
-0.3% -$1.68K
TTEK icon
737
Tetra Tech
TTEK
$9.07B
$548K 0.02%
21,300
-800
-4% -$22.4K
LYV icon
738
Live Nation Entertainment
LYV
$42.1B
$547K 0.02%
7,197
-113
-2% -$10.1K
GME icon
739
GameStop
GME
$8.6B
$544K 0.02%
21,644
-36
-0.2% -$1.18K
DKS icon
740
Dick's Sporting Goods
DKS
$18.7B
$543K 0.02%
5,191
-329
-6% -$33.5K
REG icon
741
Regency Centers
REG
$14.1B
$540K 0.02%
10,029
-550
-5% -$33.6K
DT icon
742
Dynatrace
DT
$14.2B
$537K 0.01%
+15,440
New +$597K
TER icon
743
Teradyne
TER
$59.3B
$535K 0.01%
7,116
-772
-10% -$70.4K
FR icon
744
First Industrial Realty Trust
FR
$8.44B
$534K 0.01%
11,920
-120
-1% -$6.07K
SON icon
745
Sonoco
SON
$5.74B
$534K 0.01%
9,422
-300
-3% -$18.4K
ABEV icon
746
Ambev
ABEV
$46.4B
$533K 0.01%
188,548
+1,682
+0.9% +$4.77K
RNR icon
747
RenaissanceRe
RNR
$13.4B
$533K 0.01%
3,800
+105
+3% +$14.6K
JEF icon
748
Jefferies Financial Group
JEF
$13.1B
$531K 0.01%
18,826
-188
-1% -$5.69K
SEIC icon
749
SEI Investments
SEIC
$12.6B
$530K 0.01%
10,800
-80
-0.7% -$4.37K
NOV icon
750
NOV
NOV
$7B
$528K 0.01%
32,621
-570
-2% -$9.59K
28 29
30
31 32

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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.