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
-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
TRUP icon
851
Trupanion
TRUP
$1.18B
$405K 0.01%
6,807
-88
-1% -$5.91K
CADE
852
DELISTED
Cadence Bank
CADE
$404K 0.01%
15,881
-292
-2% -$7.5K
EXPO icon
853
Exponent
EXPO
$3.24B
$404K 0.01%
4,602
-48
-1% -$4.55K
BMI icon
854
Badger Meter
BMI
$4.03B
$403K 0.01%
4,362
-198
-4% -$18.4K
OZK icon
855
Bank OZK
OZK
$5.61B
$403K 0.01%
10,210
-850
-8% -$34.2K
SAIA icon
856
Saia
SAIA
$9.72B
$403K 0.01%
2,120
-30
-1% -$6.36K
TGNA
857
DELISTED
TEGNA Inc
TGNA
$403K 0.01%
19,481
-5,626
-22% -$119K
SGI
858
Somnigroup International
SGI
$13.7B
$403K 0.01%
16,690
-1,090
-6% -$28.2K
BEN icon
859
Franklin Resources
BEN
$17.2B
$402K 0.01%
18,671
-664
-3% -$17.1K
ASH icon
860
Ashland
ASH
$3.5B
$401K 0.01%
4,223
-132
-3% -$13.4K
J icon
861
Jacobs Solutions
J
$17B
$401K 0.01%
4,466
-4,521
-50% -$468K
ROG icon
862
Rogers Corp
ROG
$2.4B
$401K 0.01%
1,658
-28
-2% -$7.25K
BC icon
863
Brunswick
BC
$5.28B
$400K 0.01%
6,110
-120
-2% -$9.01K
COO icon
864
Cooper Companies
COO
$14.5B
$400K 0.01%
6,060
-680
-10% -$52.1K
KRC icon
865
Kilroy Realty
KRC
$4.42B
$400K 0.01%
9,504
-280
-3% -$14.1K
THG icon
866
Hanover Insurance
THG
$7.98B
$400K 0.01%
3,122
+214
+7% +$28.9K
CYTK icon
867
Cytokinetics
CYTK
$10.4B
$397K 0.01%
8,190
+490
+6% +$23.6K
SWX icon
868
Southwest Gas
SWX
$6.67B
$397K 0.01%
5,685
+330
+6% +$26.8K
POST icon
869
Post Holdings
POST
$3.57B
$396K 0.01%
4,839
-144
-3% -$12.5K
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$394K 0.01%
10,910
-240
-2% -$9.95K
CVGW
871
DELISTED
Calavo Growers
CVGW
$393K 0.01%
12,380
-340
-3% -$13.7K
PRI icon
872
Primerica
PRI
$9.89B
$393K 0.01%
3,180
– –
UBSI icon
873
United Bankshares
UBSI
$6.62B
$393K 0.01%
10,987
-483
-4% -$18K
WTFC icon
874
Wintrust Financial
WTFC
$10.7B
$393K 0.01%
4,822
+182
+4% +$15.5K
BCPC
875
Balchem Corp
BCPC
$5.72B
$393K 0.01%
3,239
+74
+2% +$9.64K
33 34
35
36 37

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 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.