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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
VTRS icon
901
Viatris
VTRS
$19.1B
$392K 0.01%
35,149
+3,796
+12% +$39.7K
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
$392K 0.01%
35,848
+3,425
+11% +$43.5K
NRG icon
903
NRG Energy
NRG
$24.8B
$391K 0.01%
12,291
-14,100
-53% -$558K
AMN icon
904
AMN Healthcare
AMN
$1.4B
$390K 0.01%
3,794
-285
-7% -$32.8K
SBSW icon
905
Sibanye-Stillwater
SBSW
$7.53B
$390K 0.01%
36,613
-269
-0.7% -$2.73K
TGNA
906
DELISTED
TEGNA Inc
TGNA
$388K 0.01%
18,310
-1,171
-6% -$23.6K
AN icon
907
AutoNation
AN
$6.92B
$387K 0.01%
3,610
-518
-13% -$57.3K
BEKE icon
908
KE Holdings
BEKE
$18.8B
$387K 0.01%
27,764
+5,774
+26% +$80.3K
WEN icon
909
Wendy's
WEN
$1.46B
$387K 0.01%
17,060
-790
-4% -$16.9K
TREX icon
910
Trex
TREX
$5.01B
$385K 0.01%
9,100
-860
-9% -$39K
PRCT icon
911
Procept Biorobotics
PRCT
$1.17B
$384K 0.01%
9,234
+2,535
+38% +$109K
EPR icon
912
EPR Properties
EPR
$4.77B
$383K 0.01%
10,151
+86
+0.9% +$3.35K
OZK icon
913
Bank OZK
OZK
$5.61B
$383K 0.01%
9,550
-660
-6% -$28.3K
PBH icon
914
Prestige Consumer Healthcare
PBH
$2.6B
$381K 0.01%
6,088
+308
+5% +$17.7K
GPI icon
915
Group 1 Automotive
GPI
$3.18B
$380K 0.01%
2,105
-471
-18% -$82.9K
RCL icon
916
Royal Caribbean
RCL
$85.6B
$380K 0.01%
7,685
+711
+10% +$37.3K
GXO icon
917
GXO Logistics
GXO
$5.55B
$379K 0.01%
8,891
-369
-4% -$14.8K
DISH
918
DELISTED
DISH Network Corp.
DISH
$378K 0.01%
26,969
+9,722
+56% +$143K
BL icon
919
BlackLine
BL
$1.72B
$377K 0.01%
5,603
+549
+11% +$34.1K
IART icon
920
Integra LifeSciences
IART
$1.34B
$377K 0.01%
6,725
-427
-6% -$21.7K
MTZ icon
921
MasTec
MTZ
$21.9B
$377K 0.01%
4,416
-224
-5% -$18.4K
OGN icon
922
Organon & Co
OGN
$3.57B
$377K 0.01%
13,495
-2,098
-13% -$53.6K
REZI icon
923
Resideo Technologies
REZI
$3.95B
$377K 0.01%
22,914
+9,480
+71% +$172K
CWST icon
924
Casella Waste Systems
CWST
$5.69B
$376K 0.01%
4,747
+506
+12% +$40.6K
CAE icon
925
CAE Inc. Common Shares
CAE
$8.74B
$374K 0.01%
19,345
-1,545
-7% -$29.7K
35 36
37
38 39

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SIAU
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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.