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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
STEL
776
DELISTED
Stellar Bancorp
STEL
$527K 0.01%
17,877
+6,277
+54% +$194K
DVA icon
777
DaVita
DVA
$11.7B
$526K 0.01%
7,044
+925
+15% +$71.8K
CROX icon
778
Crocs
CROX
$6.55B
$523K 0.01%
4,827
-360
-7% -$31.8K
NOVT icon
779
Novanta
NOVT
$5.92B
$523K 0.01%
3,843
+1,173
+44% +$164K
CTLT
780
DELISTED
CATALENT, INC.
CTLT
$521K 0.01%
11,591
-49
-0.4% -$2.66K
EGP icon
781
EastGroup Properties
EGP
$10.9B
$517K 0.01%
3,496
-511
-13% -$77.1K
INSP icon
782
Inspire Medical Systems
INSP
$1.74B
$517K 0.01%
2,052
+207
+11% +$44.1K
GNTX icon
783
Gentex
GNTX
$5.07B
$515K 0.01%
18,870
-1,340
-7% -$35.8K
OLED icon
784
Universal Display
OLED
$4.19B
$515K 0.01%
4,768
-414
-8% -$43.4K
FCN icon
785
FTI Consulting
FCN
$4.18B
$512K 0.01%
3,224
-106
-3% -$17.7K
GFI icon
786
Gold Fields
GFI
$36.5B
$511K 0.01%
49,343
-1,954
-4% -$18.9K
ENSG icon
787
The Ensign Group
ENSG
$10.7B
$510K 0.01%
5,391
+152
+3% +$13.8K
MUR icon
788
Murphy Oil
MUR
$4.78B
$510K 0.01%
11,854
-695
-6% -$31.3K
ITT icon
789
ITT
ITT
$19.1B
$508K 0.01%
6,266
-418
-6% -$32.4K
MAT icon
790
Mattel
MAT
$4.3B
$508K 0.01%
28,496
-40,304
-59% -$731K
MDU icon
791
MDU Resources
MDU
$4.3B
$504K 0.01%
43,709
-1,262
-3% -$14.2K
ARW icon
792
Arrow Electronics
ARW
$10.4B
$500K 0.01%
4,778
-821
-15% -$84.7K
WIT icon
793
Wipro
WIT
$20B
$499K 0.01%
214,388
+962
+0.5% +$2.3K
PB icon
794
Prosperity Bancshares
PB
$8.86B
$497K 0.01%
6,844
-105
-2% -$7.58K
AZPN
795
DELISTED
Aspen Technology Inc
AZPN
$496K 0.01%
2,411
-162
-6% -$37.6K
EQT icon
796
EQT Corp
EQT
$32.3B
$495K 0.01%
14,633
-13,455
-48% -$540K
FWRD icon
797
Forward Air
FWRD
$654M
$492K 0.01%
4,696
+208
+5% +$21.8K
EXEL icon
798
Exelixis
EXEL
$13.4B
$489K 0.01%
30,496
-184
-0.6% -$3K
UNVR
799
DELISTED
Univar Solutions Inc.
UNVR
$488K 0.01%
15,348
-1,012
-6% -$29K
LEA icon
800
Lear
LEA
$8.18B
$487K 0.01%
3,924
-1,810
-32% -$240K
30 31
32
33 34

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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.