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
+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
CHX
826
DELISTED
ChampionX
CHX
$450K 0.01%
15,532
-538
-3% -$14.8K
KGC icon
827
Kinross Gold
KGC
$32.8B
$449K 0.01%
109,624
-2,147
-2% -$8.49K
SIGI icon
828
Selective Insurance
SIGI
$5.73B
$449K 0.01%
5,066
+366
+8% +$33.4K
EXLS icon
829
EXL Service
EXLS
$5.29B
$448K 0.01%
13,205
-1,460
-10% -$50.7K
THG icon
830
Hanover Insurance
THG
$7.98B
$448K 0.01%
3,316
+194
+6% +$27.1K
BAM icon
831
Brookfield Asset Management
BAM
$83.8B
$447K 0.01%
+15,598
New +$469K
EVR icon
832
Evercore
EVR
$11.8B
$447K 0.01%
4,096
-6,365
-61% -$664K
MTCH icon
833
Match Group
MTCH
$8.55B
$447K 0.01%
10,771
-2,501
-19% -$113K
SKX
834
DELISTED
Skechers
SKX
$447K 0.01%
10,655
-832
-7% -$31.9K
BAP icon
835
Credicorp
BAP
$30.7B
$445K 0.01%
3,280
+116
+4% +$16.4K
UBA
836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$445K 0.01%
23,495
– –
DXC icon
837
DXC Technology
DXC
$1.73B
$444K 0.01%
16,721
+1,233
+8% +$34.3K
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$444K 0.01%
11,131
+221
+2% +$8.63K
LHCG
839
DELISTED
LHC Group LLC
LHCG
$444K 0.01%
2,747
+142
+5% +$23.5K
AAL icon
840
American Airlines Group
AAL
$10.6B
$443K 0.01%
34,788
+2,519
+8% +$34.2K
NYT icon
841
New York Times
NYT
$10.2B
$442K 0.01%
13,616
-735
-5% -$24K
EXPO icon
842
Exponent
EXPO
$3.24B
$441K 0.01%
4,458
-144
-3% -$14K
FLG
843
Flagstar Bank National Association
FLG
$5.82B
$441K 0.01%
17,096
+4,526
+36% +$121K
CMC icon
844
Commercial Metals
CMC
$8.31B
$440K 0.01%
9,108
-582
-6% -$26.7K
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
$439K 0.01%
6,916
-685
-9% -$47.8K
ASH icon
846
Ashland
ASH
$3.5B
$436K 0.01%
4,057
-166
-4% -$17.5K
FAF icon
847
First American
FAF
$7.58B
$436K 0.01%
8,339
-877
-10% -$44.4K
LVS icon
848
Las Vegas Sands
LVS
$29.6B
$436K 0.01%
9,073
-376
-4% -$16K
MSA icon
849
Mine Safety
MSA
$7.49B
$436K 0.01%
3,026
-133
-4% -$17.4K
CCJ icon
850
Cameco
CCJ
$42.4B
$435K 0.01%
19,170
-2,619
-12% -$61.6K
32 33
34
35 36

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 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.