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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
SWN
801
DELISTED
Southwestern Energy Company
SWN
$462K 0.01%
75,570
+370
+0.5% +$2.56K
AYI icon
802
Acuity Brands
AYI
$10.8B
$460K 0.01%
2,917
-2,400
-45% -$406K
ESE icon
803
ESCO Technologies
ESE
$7.92B
$460K 0.01%
6,252
-204
-3% -$15.8K
NVST icon
804
Envista
NVST
$4.52B
$459K 0.01%
13,989
-270
-2% -$10.2K
SEDG icon
805
SolarEdge
SEDG
$1.95B
$459K 0.01%
1,982
+102
+5% +$30.1K
LTHM
806
DELISTED
Livent Corporation
LTHM
$459K 0.01%
14,975
+360
+2% +$10.1K
EME icon
807
Emcor
EME
$36B
$458K 0.01%
3,961
-129
-3% -$14.7K
NVT icon
808
nVent Electric
NVT
$26.7B
$457K 0.01%
14,454
-190
-1% -$6.35K
SF
809
Stifel
SF
$12.6B
$457K 0.01%
13,221
-1,455
-10% -$57.3K
BOX icon
810
Box
BOX
$4.6B
$451K 0.01%
18,508
-497
-3% -$13.7K
JBTM
811
JBT Marel
JBTM
$6.39B
$451K 0.01%
5,249
-50
-0.9% -$5.31K
FLO icon
812
Flowers Foods
FLO
$1.57B
$450K 0.01%
18,237
-270
-1% -$7.3K
ZION icon
813
Zions Bancorporation
ZION
$10.3B
$449K 0.01%
8,818
-556
-6% -$30.4K
CLH icon
814
Clean Harbors
CLH
$16.3B
$447K 0.01%
4,067
-123
-3% -$13.2K
SNV
815
DELISTED
Synovus
SNV
$447K 0.01%
11,938
-190
-2% -$7.54K
CX icon
816
Cemex
CX
$16.3B
$446K 0.01%
130,162
+3,584
+3% +$14.2K
GMED icon
817
Globus Medical
GMED
$11.2B
$442K 0.01%
7,420
-80
-1% -$4.82K
MUR icon
818
Murphy Oil
MUR
$4.78B
$442K 0.01%
12,549
-201
-2% -$6.95K
GBCI icon
819
Glacier Bancorp
GBCI
$6.35B
$441K 0.01%
8,980
-60
-0.7% -$3.03K
VAC icon
820
Marriott Vacations Worldwide
VAC
$4.25B
$441K 0.01%
3,618
-103
-3% -$14K
STAA icon
821
STAAR Surgical
STAA
$1.21B
$440K 0.01%
6,230
-170
-3% -$14.6K
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
$439K 0.01%
7,601
-155
-2% -$9.51K
CRWD icon
823
CrowdStrike
CRWD
$218B
$438K 0.01%
10,620
-440
-4% -$20.1K
ITT icon
824
ITT
ITT
$19.1B
$437K 0.01%
6,684
-146
-2% -$10.6K
TREX icon
825
Trex
TREX
$5.01B
$437K 0.01%
9,960
-220
-2% -$11.8K
31 32
33
34 35

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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.