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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
NI icon
751
NiSource
NI
$20.4B
$559K 0.01%
20,385
-1,631
-7% -$42.9K
BXP icon
752
Boston Properties
BXP
$11.1B
$555K 0.01%
8,208
-131
-2% -$9.29K
GTLS
753
DELISTED
Chart Industries
GTLS
$554K 0.01%
4,814
+808
+20% +$130K
NVT icon
754
nVent Electric
NVT
$26.7B
$552K 0.01%
14,357
-97
-0.7% -$3.58K
FYBR
755
DELISTED
Frontier Communications
FYBR
$551K 0.01%
+21,635
New +$520K
MIDD icon
756
Middleby
MIDD
$6.08B
$550K 0.01%
4,107
-421
-9% -$57.3K
CX icon
757
Cemex
CX
$16.3B
$549K 0.01%
135,472
+5,310
+4% +$21.2K
DKS icon
758
Dick's Sporting Goods
DKS
$18.7B
$548K 0.01%
4,549
-642
-12% -$72.3K
SSD icon
759
Simpson Manufacturing
SSD
$8.16B
$547K 0.01%
6,169
-180
-3% -$15.7K
VC icon
760
Visteon
VC
$2.78B
$543K 0.01%
4,150
+170
+4% +$22.6K
FFIV icon
761
F5
FFIV
$22.7B
$542K 0.01%
3,774
+830
+28% +$122K
HAS icon
762
Hasbro
HAS
$13.2B
$541K 0.01%
8,868
+317
+4% +$19.8K
CACI icon
763
CACI
CACI
$14.2B
$540K 0.01%
1,796
-42
-2% -$12.2K
SEE
764
DELISTED
Sealed Air
SEE
$538K 0.01%
10,791
+295
+3% +$14.4K
VFC icon
765
VF Corp
VFC
$5.89B
$538K 0.01%
19,489
+733
+4% +$21.5K
COO icon
766
Cooper Companies
COO
$14.5B
$534K 0.01%
6,460
+400
+7% +$29.5K
BEN icon
767
Franklin Resources
BEN
$17.2B
$532K 0.01%
20,184
+1,513
+8% +$37.6K
DTM icon
768
DT Midstream
DTM
$13.4B
$532K 0.01%
9,626
+560
+6% +$32K
PZZA icon
769
Papa John's
PZZA
$806M
$531K 0.01%
6,456
+241
+4% +$18.9K
VVV icon
770
Valvoline
VVV
$4.51B
$530K 0.01%
16,214
-1,057
-6% -$32K
SGI
771
Somnigroup International
SGI
$13.7B
$530K 0.01%
15,437
-1,253
-8% -$37.7K
CHH icon
772
Choice Hotels
CHH
$4.8B
$528K 0.01%
4,691
-395
-8% -$47.2K
EMN icon
773
Eastman Chemical
EMN
$8.42B
$527K 0.01%
6,462
-833
-11% -$67.1K
GMED icon
774
Globus Medical
GMED
$11.2B
$527K 0.01%
7,100
-320
-4% -$21.8K
J icon
775
Jacobs Solutions
J
$17B
$527K 0.01%
5,306
+840
+19% +$82.5K
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 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.