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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
JBTM
801
JBT Marel
JBTM
$6.39B
$487K 0.01%
5,334
+85
+2% +$7.78K
RLI icon
802
RLI Corp
RLI
$5.89B
$486K 0.01%
7,400
-134
-2% -$8.33K
LUMN icon
803
Lumen
LUMN
$6.44B
$484K 0.01%
92,800
-137,950
-60% -$848K
RRC icon
804
Range Resources
RRC
$8.95B
$484K 0.01%
19,364
-1,131
-6% -$31K
CNXC icon
805
Concentrix
CNXC
$1.57B
$483K 0.01%
3,624
-244
-6% -$29.7K
SWN
806
DELISTED
Southwestern Energy Company
SWN
$483K 0.01%
82,450
+6,880
+9% +$45.2K
AIRC
807
DELISTED
Apartment Income REIT Corp.
AIRC
$481K 0.01%
14,004
-560
-4% -$20.5K
SAIC icon
808
Saic
SAIC
$5.35B
$480K 0.01%
4,329
-47
-1% -$4.95K
ASR icon
809
Grupo Aeroportuario del Sureste
ASR
$8.3B
$476K 0.01%
2,045
+109
+6% +$25.3K
RYAAY icon
810
Ryanair
RYAAY
$31.3B
$471K 0.01%
15,753
-362
-2% -$10.3K
TTM
811
DELISTED
Tata Motors Limited
TTM
$471K 0.01%
20,361
-878
-4% -$22K
NIO icon
812
NIO
NIO
$11.9B
$469K 0.01%
48,049
-9,004
-16% -$104K
VOYA icon
813
Voya Financial
VOYA
$9.19B
$468K 0.01%
7,609
-950
-11% -$60.9K
CS
814
DELISTED
Credit Suisse Group
CS
$466K 0.01%
153,368
-6,456
-4% -$25.1K
CLH icon
815
Clean Harbors
CLH
$16.3B
$465K 0.01%
4,070
+3
+0.1% +$350
KMX icon
816
CarMax
KMX
$8.26B
$464K 0.01%
7,611
-278
-4% -$17.8K
SLGN icon
817
Silgan Holdings
SLGN
$4.41B
$464K 0.01%
8,958
+191
+2% +$9.36K
SF
818
Stifel
SF
$12.6B
$463K 0.01%
11,900
-1,321
-10% -$52.3K
CMA
819
DELISTED
Comerica
CMA
$459K 0.01%
6,875
-391
-5% -$27.1K
WWD icon
820
Woodward
WWD
$21.4B
$455K 0.01%
4,706
-492
-9% -$45.5K
ABEV icon
821
Ambev
ABEV
$46.4B
$453K 0.01%
166,609
-21,939
-12% -$63.9K
NVST icon
822
Envista
NVST
$4.52B
$453K 0.01%
13,479
-510
-4% -$17.4K
SSL icon
823
Sasol
SSL
$7.1B
$452K 0.01%
28,732
-1,669
-5% -$27.6K
NSIT icon
824
Insight Enterprises
NSIT
$4.51B
$451K 0.01%
4,497
+1,473
+49% +$141K
BMI icon
825
Badger Meter
BMI
$4.03B
$450K 0.01%
4,125
-237
-5% -$25.7K
31 32
33
34 35

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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.