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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
UAL icon
726
United Airlines
UAL
$42.1B
$591K 0.01%
15,683
+1,382
+10% +$56.1K
LII icon
727
Lennox International
LII
$15.2B
$590K 0.01%
2,464
-266
-10% -$65.1K
IBKR icon
728
Interactive Brokers
IBKR
$39.6B
$589K 0.01%
32,588
+1,376
+4% +$25.7K
OHI icon
729
Omega Healthcare
OHI
$14.7B
$586K 0.01%
20,951
+327
+2% +$9.86K
ZTO icon
730
ZTO Express
ZTO
$17.9B
$585K 0.01%
21,756
-4,668
-18% -$107K
JEF icon
731
Jefferies Financial Group
JEF
$13.1B
$581K 0.01%
17,716
-1,110
-6% -$36.9K
EME icon
732
Emcor
EME
$36B
$579K 0.01%
3,909
-52
-1% -$7.38K
FR icon
733
First Industrial Realty Trust
FR
$8.44B
$579K 0.01%
11,995
+75
+0.6% +$3.58K
LTC
734
LTC Properties
LTC
$2.15B
$579K 0.01%
16,298
-142
-0.9% -$5.4K
DAY
735
DELISTED
Dayforce
DAY
$578K 0.01%
9,008
+3,571
+66% +$224K
SXT icon
736
Sensient Technologies
SXT
$5.53B
$575K 0.01%
7,890
+317
+4% +$22.7K
ORI icon
737
Old Republic International
ORI
$10.4B
$574K 0.01%
23,767
-5,827
-20% -$137K
IVZ icon
738
Invesco
IVZ
$13.9B
$572K 0.01%
31,751
+247
+0.8% +$4.22K
EHC icon
739
Encompass Health
EHC
$12.4B
$571K 0.01%
9,541
+91
+1% +$4.95K
ESE icon
740
ESCO Technologies
ESE
$7.92B
$568K 0.01%
6,495
+243
+4% +$20.9K
KBR icon
741
KBR
KBR
$4.8B
$568K 0.01%
10,752
-318
-3% -$15.8K
CPRI icon
742
Capri Holdings
CPRI
$1.74B
$567K 0.01%
9,885
-2,477
-20% -$125K
WH icon
743
Wyndham Hotels & Resorts
WH
$5.48B
$567K 0.01%
7,959
-382
-5% -$27K
ISHG icon
744
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$566K 0.01%
8,140
– –
AYI icon
745
Acuity Brands
AYI
$10.8B
$564K 0.01%
3,409
+492
+17% +$87.4K
ESS icon
746
Essex Property Trust
ESS
$18.5B
$564K 0.01%
2,660
-144
-5% -$31.5K
SON icon
747
Sonoco
SON
$5.74B
$564K 0.01%
9,292
-130
-1% -$7.81K
ADC icon
748
Agree Realty
ADC
$9.41B
$563K 0.01%
7,936
+826
+12% +$56.7K
INGR icon
749
Ingredion
INGR
$6.58B
$562K 0.01%
5,743
-49
-0.8% -$4.52K
PII icon
750
Polaris
PII
$4.07B
$560K 0.01%
5,539
-766
-12% -$79.8K
28 29
30
31 32

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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.