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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
SPSC icon
876
SPS Commerce
SPSC
$2.64B
$392K 0.01%
3,151
-19
-0.6% -$2.3K
AAL icon
877
American Airlines Group
AAL
$10.6B
$388K 0.01%
32,269
-38
-0.1% -$530
EFOR
878
Everforth Inc
EFOR
$1.32B
$388K 0.01%
4,292
-98
-2% -$9.5K
BAP icon
879
Credicorp
BAP
$30.7B
$388K 0.01%
3,164
+329
+12% +$42.2K
SAIC icon
880
Saic
SAIC
$5.35B
$387K 0.01%
4,376
-160
-4% -$14.9K
RYN icon
881
Rayonier
RYN
$6.55B
$386K 0.01%
14,186
-165
-1% -$5.33K
BEKE icon
882
KE Holdings
BEKE
$18.8B
$385K 0.01%
21,990
+6,495
+42% +$105K
RLI icon
883
RLI Corp
RLI
$5.89B
$385K 0.01%
7,534
+354
+5% +$19.8K
SLM icon
884
SLM Corp
SLM
$5.15B
$385K 0.01%
27,515
-780
-3% -$12.1K
UFPI icon
885
UFP Industries
UFPI
$5.19B
$385K 0.01%
5,347
-23
-0.4% -$1.83K
OPCH icon
886
Option Care Health
OPCH
$3.56B
$384K 0.01%
12,190
-320
-3% -$10.2K
PLXS icon
887
Plexus
PLXS
$7.23B
$382K 0.01%
4,356
-184
-4% -$16.4K
SIGI icon
888
Selective Insurance
SIGI
$5.73B
$382K 0.01%
4,700
-80
-2% -$6.52K
ASR icon
889
Grupo Aeroportuario del Sureste
ASR
$8.3B
$380K 0.01%
+1,936
New +$395K
SKM icon
890
SK Telecom
SKM
$13.2B
$380K 0.01%
19,722
+2,951
+18% +$63.8K
BX icon
891
Blackstone
BX
$110B
$379K 0.01%
4,526
-75
-2% -$7.26K
DXC icon
892
DXC Technology
DXC
$1.73B
$379K 0.01%
15,488
-523
-3% -$14.4K
LPX icon
893
Louisiana-Pacific
LPX
$5.49B
$377K 0.01%
7,380
-17,920
-71% -$1.02M
RYAAY icon
894
Ryanair
RYAAY
$31.3B
$376K 0.01%
16,115
+267
+2% +$7.52K
CAR icon
895
Avis
CAR
$5.02B
$375K 0.01%
2,522
-308
-11% -$50.6K
TOL icon
896
Toll Brothers
TOL
$14.5B
$375K 0.01%
8,930
-12,810
-59% -$594K
PNR icon
897
Pentair
PNR
$11B
$373K 0.01%
9,170
-500
-5% -$23.2K
PRGO icon
898
Perrigo
PRGO
$1.78B
$373K 0.01%
10,468
-190
-2% -$7.63K
COHR icon
899
Coherent
COHR
$74.2B
$372K 0.01%
10,676
+2,177
+26% +$104K
UNVR
900
DELISTED
Univar Solutions Inc.
UNVR
$372K 0.01%
16,360
-10,210
-38% -$256K
34 35
36
37 38

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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 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.