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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
IDA icon
851
Idacorp
IDA
$8.2B
$435K 0.01%
4,038
-347
-8% -$36K
NJR icon
852
New Jersey Resources
NJR
$5.58B
$434K 0.01%
8,746
-174
-2% -$7.95K
UBSI icon
853
United Bankshares
UBSI
$6.62B
$433K 0.01%
10,704
-283
-3% -$11.5K
NATI
854
DELISTED
National Instruments Corp
NATI
$429K 0.01%
11,624
-648
-5% -$25.3K
IAA
855
DELISTED
IAA, Inc. Common Stock
IAA
$429K 0.01%
10,738
-602
-5% -$22.7K
ARWR icon
856
Arrowhead Research
ARWR
$12.4B
$426K 0.01%
10,501
-307
-3% -$10.2K
RYN icon
857
Rayonier
RYN
$6.55B
$422K 0.01%
14,117
-69
-0.5% -$2.12K
AIT icon
858
Applied Industrial Technologies
AIT
$13.3B
$421K 0.01%
3,346
-68
-2% -$8.34K
GBCI icon
859
Glacier Bancorp
GBCI
$6.35B
$420K 0.01%
8,513
-467
-5% -$25.2K
POST icon
860
Post Holdings
POST
$3.57B
$420K 0.01%
4,657
-182
-4% -$16.2K
HP icon
861
Helmerich & Payne
HP
$3.71B
$419K 0.01%
8,451
-629
-7% -$29.9K
CHGG icon
862
Chegg
CHGG
$103M
$417K 0.01%
16,495
-12
-0.1% -$305
SAIA icon
863
Saia
SAIA
$9.72B
$416K 0.01%
1,985
-135
-6% -$29.4K
CDP icon
864
COPT Defense Properties
CDP
$4.21B
$414K 0.01%
15,961
+5,981
+60% +$154K
HXL icon
865
Hexcel
HXL
$7.82B
$414K 0.01%
7,032
-97
-1% -$5.56K
LAD icon
866
Lithia Motors
LAD
$8.26B
$414K 0.01%
2,024
-269
-12% -$57.5K
SNV
867
DELISTED
Synovus
SNV
$414K 0.01%
11,038
-900
-8% -$35.7K
CE icon
868
Celanese
CE
$4.82B
$413K 0.01%
4,047
-51
-1% -$5.06K
BCPC
869
Balchem Corp
BCPC
$5.72B
$413K 0.01%
3,382
+143
+4% +$18.9K
TOL icon
870
Toll Brothers
TOL
$14.5B
$411K 0.01%
8,223
-707
-8% -$32.5K
LFUS icon
871
Littelfuse
LFUS
$11.6B
$408K 0.01%
1,852
-203
-10% -$45.3K
PANW icon
872
Palo Alto Networks
PANW
$297B
$408K 0.01%
5,848
+218
+4% +$17.5K
PRI icon
873
Primerica
PRI
$10B
$408K 0.01%
2,871
-309
-10% -$43K
LNC icon
874
Lincoln National
LNC
$8.81B
$407K 0.01%
13,243
+1,399
+12% +$55.5K
SUZ icon
875
Suzano
SUZ
$10.1B
$407K 0.01%
44,071
+1,834
+4% +$18K
33 34
35
36 37

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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.