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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
TPR icon
876
Tapestry
TPR
$32.8B
$407K 0.01%
10,666
-30,963
-74% -$1.06M
EXP icon
877
Eagle Materials
EXP
$6.57B
$406K 0.01%
3,057
-226
-7% -$28.6K
SPSC icon
878
SPS Commerce
SPSC
$2.64B
$406K 0.01%
3,164
+13
+0.4% +$1.68K
UFPI icon
879
UFP Industries
UFPI
$5.19B
$405K 0.01%
5,115
-232
-4% -$17.7K
ITCI
880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$405K 0.01%
7,662
+685
+10% +$34.3K
VAC icon
881
Marriott Vacations Worldwide
VAC
$4.24B
$404K 0.01%
3,001
-617
-17% -$86K
ZION icon
882
Zions Bancorporation
ZION
$10.3B
$403K 0.01%
8,192
-626
-7% -$31.3K
AU icon
883
AngloGold Ashanti
AU
$48.7B
$402K 0.01%
20,684
-3,203
-13% -$52.5K
SKM icon
884
SK Telecom
SKM
$13.2B
$402K 0.01%
19,545
-177
-0.9% -$3.59K
FN icon
885
Fabrinet
FN
$20.1B
$400K 0.01%
3,126
-116
-4% -$13.8K
SLM icon
886
SLM Corp
SLM
$5.15B
$399K 0.01%
24,034
-3,481
-13% -$57K
CXT icon
887
Crane NXT
CXT
$3.07B
$397K 0.01%
11,392
-772
-6% -$26.9K
PHM icon
888
Pultegroup
PHM
$25.3B
$397K 0.01%
8,726
+1,419
+19% +$59.8K
PNR icon
889
Pentair
PNR
$11B
$397K 0.01%
8,813
-357
-4% -$15.5K
BC icon
890
Brunswick
BC
$5.28B
$396K 0.01%
5,484
-626
-10% -$44.5K
MGY icon
891
Magnolia Oil & Gas
MGY
$5.94B
$396K 0.01%
16,907
+6,080
+56% +$148K
CALY
892
Callaway Golf Company
CALY
$3.14B
$396K 0.01%
+20,071
New +$395K
PCG icon
893
PG&E
PCG
$38.5B
$396K 0.01%
+24,378
New +$369K
PCRX icon
894
Pacira BioSciences
PCRX
$997M
$396K 0.01%
10,256
+594
+6% +$28.9K
FFIN icon
895
First Financial Bankshares
FFIN
$4.97B
$394K 0.01%
11,444
-466
-4% -$17.6K
OVV icon
896
Ovintiv
OVV
$16.4B
$393K 0.01%
7,752
+12
+0.2% +$627
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.8B
$393K 0.01%
5,360
-679
-11% -$54.5K
OPCH icon
898
Option Care Health
OPCH
$3.56B
$392K 0.01%
13,039
+849
+7% +$26.4K
PLXS icon
899
Plexus
PLXS
$7.23B
$392K 0.01%
3,814
-542
-12% -$54.8K
RUN icon
900
Sunrun
RUN
$2.46B
$392K 0.01%
16,330
-458
-3% -$12.2K
34 35
36
37 38

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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 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.