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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
VVV icon
826
Valvoline
VVV
$4.51B
$437K 0.01%
17,271
+71
+0.4% +$2.08K
PZZA icon
827
Papa John's
PZZA
$806M
$435K 0.01%
6,215
-180
-3% -$15.3K
AXIA
828
AXIA Energia
AXIA
$434K 0.01%
+68,256
New +$474K
IDA icon
829
Idacorp
IDA
$8.2B
$434K 0.01%
4,385
+315
+8% +$34.3K
AMN icon
830
AMN Healthcare
AMN
$1.4B
$432K 0.01%
4,079
-161
-4% -$17.6K
CNXC icon
831
Concentrix
CNXC
$1.57B
$432K 0.01%
3,868
-10
-0.3% -$1.28K
EXLS icon
832
EXL Service
EXLS
$5.29B
$432K 0.01%
14,665
-185
-1% -$6.04K
IVZ icon
833
Invesco
IVZ
$13.9B
$431K 0.01%
31,504
-907
-3% -$15.3K
LNTH icon
834
Lantheus
LNTH
$6.59B
$428K 0.01%
6,089
-161
-3% -$12.2K
ONC
835
BeOne Medicines Ltd
ONC
$39.4B
$428K 0.01%
3,172
+670
+27% +$115K
EHC icon
836
Encompass Health
EHC
$12.4B
$427K 0.01%
9,450
-139,649
-94% -$6.99M
RH icon
837
RH
RH
$3.71B
$427K 0.01%
1,738
+171
+11% +$46.2K
TTGT icon
838
TechTarget
TTGT
$278M
$427K 0.01%
7,204
-173
-2% -$11.1K
FFIV icon
839
F5
FFIV
$22.7B
$426K 0.01%
2,944
-271
-8% -$42.9K
LHCG
840
DELISTED
LHC Group LLC
LHCG
$426K 0.01%
2,605
-113
-4% -$18.3K
FAF icon
841
First American
FAF
$7.58B
$424K 0.01%
9,216
-310
-3% -$16.8K
VC icon
842
Visteon
VC
$2.78B
$422K 0.01%
3,980
+107
+3% +$12.8K
KGC icon
843
Kinross Gold
KGC
$32.8B
$421K 0.01%
111,771
-10
-0% -$34
AN icon
844
AutoNation
AN
$6.92B
$420K 0.01%
4,128
-97
-2% -$11.4K
WWD icon
845
Woodward
WWD
$21.4B
$418K 0.01%
5,198
-142
-3% -$13.4K
ENSG icon
846
The Ensign Group
ENSG
$10.7B
$416K 0.01%
5,239
+9
+0.2% +$745
GFI icon
847
Gold Fields
GFI
$36.5B
$415K 0.01%
51,297
+4,120
+9% +$35.5K
NYT icon
848
New York Times
NYT
$10.2B
$413K 0.01%
14,351
-200
-1% -$6.11K
LFUS icon
849
Littelfuse
LFUS
$11.6B
$409K 0.01%
2,055
-68
-3% -$16.2K
FWRD icon
850
Forward Air
FWRD
$654M
$405K 0.01%
4,488
+2,228
+99% +$219K
32 33
34
35 36

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.