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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
SXT icon
751
Sensient Technologies
SXT
$5.53B
$525K 0.01%
7,573
-165
-2% -$13.3K
ISHG icon
752
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$522K 0.01%
8,140
– –
NDSN icon
753
Nordson
NDSN
$17.3B
$522K 0.01%
2,459
+349
+17% +$78.2K
KMX icon
754
CarMax
KMX
$8.26B
$520K 0.01%
7,889
-504
-6% -$46.1K
LNC icon
755
Lincoln National
LNC
$8.81B
$520K 0.01%
11,844
-690
-6% -$33.2K
EMN icon
756
Eastman Chemical
EMN
$8.42B
$519K 0.01%
7,295
-751
-9% -$67.5K
CW icon
757
Curtiss-Wright
CW
$25.5B
$518K 0.01%
3,719
-4,510
-55% -$640K
VOYA icon
758
Voya Financial
VOYA
$9.19B
$518K 0.01%
8,559
-238
-3% -$14.6K
CMA
759
DELISTED
Comerica
CMA
$517K 0.01%
7,266
-14
-0.2% -$1.1K
RRC icon
760
Range Resources
RRC
$8.95B
$517K 0.01%
20,495
+185
+0.9% +$5.6K
ARW icon
761
Arrow Electronics
ARW
$10.4B
$516K 0.01%
5,599
-79
-1% -$8.62K
AA icon
762
Alcoa
AA
$13.2B
$515K 0.01%
15,321
-179
-1% -$8.36K
TTM
763
DELISTED
Tata Motors Limited
TTM
$515K 0.01%
21,239
+2,653
+14% +$74.5K
PCRX icon
764
Pacira BioSciences
PCRX
$997M
$514K 0.01%
9,662
-191
-2% -$10.6K
TAK icon
765
Takeda Pharmaceutical
TAK
$55.7B
$513K 0.01%
39,519
+5,229
+15% +$72.7K
WH icon
766
Wyndham Hotels & Resorts
WH
$5.48B
$511K 0.01%
8,341
-299
-3% -$20K
TXRH icon
767
Texas Roadhouse
TXRH
$13.7B
$510K 0.01%
5,853
+133
+2% +$11.6K
XRAY icon
768
Dentsply Sirona
XRAY
$2.43B
$510K 0.01%
18,007
+700
+4% +$23.9K
AOS icon
769
A.O. Smith
AOS
$8.7B
$509K 0.01%
10,491
-212
-2% -$12.2K
DVA icon
770
DaVita
DVA
$11.7B
$507K 0.01%
6,119
-2,530
-29% -$222K
AEG icon
771
Aegon
AEG
$14.1B
$505K 0.01%
127,497
-1,449
-1% -$6.31K
WIT icon
772
Wipro
WIT
$20B
$503K 0.01%
213,426
+6,160
+3% +$15.9K
FFIN icon
773
First Financial Bankshares
FFIN
$4.97B
$498K 0.01%
11,910
+200
+2% +$8.6K
IBKR icon
774
Interactive Brokers
IBKR
$39.8B
$498K 0.01%
31,212
+572
+2% +$8.81K
SSD icon
775
Simpson Manufacturing
SSD
$8.16B
$498K 0.01%
6,349
-169
-3% -$16.3K
29 30
31
32 33

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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 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.