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
-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
LAD icon
776
Lithia Motors
LAD
$8.26B
$492K 0.01%
2,293
-55
-2% -$14.4K
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.8B
$490K 0.01%
6,039
-121
-2% -$9.67K
OLED icon
778
Universal Display
OLED
$4.19B
$489K 0.01%
5,182
+116
+2% +$12.8K
AGCO icon
779
AGCO
AGCO
$7.2B
$486K 0.01%
5,058
-142
-3% -$14.8K
GNTX icon
780
Gentex
GNTX
$5.07B
$482K 0.01%
20,210
-420
-2% -$11.5K
EXEL icon
781
Exelixis
EXEL
$13.4B
$481K 0.01%
30,680
-370
-1% -$7.15K
ADC icon
782
Agree Realty
ADC
$9.41B
$480K 0.01%
7,110
+450
+7% +$33.8K
CACI icon
783
CACI
CACI
$14.2B
$480K 0.01%
1,838
-50
-3% -$14.1K
SSL icon
784
Sasol
SSL
$7.1B
$479K 0.01%
30,401
+3,218
+12% +$63.6K
KBR icon
785
KBR
KBR
$4.8B
$478K 0.01%
11,070
-320
-3% -$15.8K
PTC icon
786
PTC
PTC
$16B
$478K 0.01%
4,563
-85
-2% -$9.7K
CPRI icon
787
Capri Holdings
CPRI
$1.74B
$475K 0.01%
12,362
-220
-2% -$10.3K
VMI icon
788
Valmont Industries
VMI
$9.53B
$475K 0.01%
1,769
+9
+0.5% +$2.38K
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$475K 0.01%
10,080
-110
-1% -$7.11K
WEX icon
790
WEX
WEX
$6.31B
$474K 0.01%
3,731
-4
-0.1% -$629
DTM icon
791
DT Midstream
DTM
$13.4B
$471K 0.01%
9,066
+15
+0.2% +$810
KNSL icon
792
Kinsale Capital Group
KNSL
$8.51B
$470K 0.01%
1,840
+20
+1% +$4.98K
MDU icon
793
MDU Resources
MDU
$4.32B
$468K 0.01%
44,971
+421
+0.9% +$4.65K
SEE
794
DELISTED
Sealed Air
SEE
$467K 0.01%
10,496
-693
-6% -$38K
INGR icon
795
Ingredion
INGR
$6.58B
$466K 0.01%
5,792
+100
+2% +$8.78K
UAL icon
796
United Airlines
UAL
$42.1B
$465K 0.01%
14,301
-840
-6% -$31.2K
PB icon
797
Prosperity Bancshares
PB
$8.89B
$464K 0.01%
6,949
-128
-2% -$9.14K
RUN icon
798
Sunrun
RUN
$2.46B
$463K 0.01%
16,788
-476
-3% -$14.8K
NATI
799
DELISTED
National Instruments Corp
NATI
$463K 0.01%
12,272
-860
-7% -$32.5K
PANW icon
800
Palo Alto Networks
PANW
$297B
$462K 0.01%
5,630
-424
-7% -$36.7K
30 31
32
33 34

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 106.29% 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 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.