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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
CE icon
901
Celanese
CE
$4.82B
$371K 0.01%
4,098
-991
-19% -$109K
CXT icon
902
Crane NXT
CXT
$3.07B
$369K 0.01%
12,164
-443
-4% -$14.6K
HXL icon
903
Hexcel
HXL
$7.82B
$369K 0.01%
7,129
-90
-1% -$5.24K
GPI icon
904
Group 1 Automotive
GPI
$3.18B
$368K 0.01%
2,576
+185
+8% +$31.7K
SLGN icon
905
Silgan Holdings
SLGN
$4.41B
$368K 0.01%
8,767
-320
-4% -$14.1K
OGN icon
906
Organon & Co
OGN
$3.57B
$365K 0.01%
15,593
-373
-2% -$11.3K
SKX
907
DELISTED
Skechers
SKX
$364K 0.01%
11,487
-102
-0.9% -$3.82K
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$364K 0.01%
23,495
-110
-0.5% -$1.87K
CABO icon
909
Cable One
CABO
$212M
$363K 0.01%
426
-14
-3% -$17.3K
XPO icon
910
XPO
XPO
$23.7B
$363K 0.01%
13,733
+151
+1% +$4.7K
EPR icon
911
EPR Properties
EPR
$4.77B
$361K 0.01%
10,065
-120
-1% -$5.66K
MP icon
912
MP Materials
MP
$9.1B
$361K 0.01%
13,257
+6,702
+102% +$219K
IAA
913
DELISTED
IAA, Inc. Common Stock
IAA
$361K 0.01%
11,340
-180
-2% -$6.39K
SBNY
914
DELISTED
Signature Bank
SBNY
$360K 0.01%
2,386
-114
-5% -$20.7K
ARWR icon
915
Arrowhead Research
ARWR
$12.4B
$357K 0.01%
10,808
-154
-1% -$6.21K
CROX icon
916
Crocs
CROX
$6.55B
$356K 0.01%
5,187
+127
+3% +$8.82K
MKSI icon
917
MKS Inc
MKSI
$20.6B
$356K 0.01%
4,311
-39
-0.9% -$4.01K
OVV icon
918
Ovintiv
OVV
$16.4B
$356K 0.01%
7,740
+770
+11% +$36.8K
ONB icon
919
Old National Bancorp
ONB
$10.2B
$355K 0.01%
21,559
-854
-4% -$14.3K
LVS icon
920
Las Vegas Sands
LVS
$29.6B
$354K 0.01%
9,449
-46
-0.5% -$1.71K
EXP icon
921
Eagle Materials
EXP
$6.57B
$352K 0.01%
3,283
+73
+2% +$8.74K
AIT icon
922
Applied Industrial Technologies
AIT
$13.3B
$351K 0.01%
3,414
+44
+1% +$4.52K
COLM icon
923
Columbia Sportswear
COLM
$2.94B
$351K 0.01%
5,220
-9,360
-64% -$686K
FOX icon
924
Fox Class B
FOX
$23.9B
$351K 0.01%
12,312
+673
+6% +$21.1K
KFY icon
925
Korn Ferry
KFY
$4.28B
$351K 0.01%
7,470
+680
+10% +$40.2K
35 36
37
38 39

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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 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.