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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
SM icon
926
SM Energy
SM
$6.87B
$349K 0.01%
9,280
-90
-1% -$3.54K
SUZ icon
927
Suzano
SUZ
$10.1B
$349K 0.01%
42,237
+6,325
+18% +$55.9K
CHGG icon
928
Chegg
CHGG
$102M
$348K 0.01%
16,507
+280
+2% +$5.8K
BKH icon
929
Black Hills Corp
BKH
$5.69B
$347K 0.01%
5,130
-100
-2% -$7.5K
AMG icon
930
Affiliated Managers Group
AMG
$9.76B
$346K 0.01%
3,089
-103
-3% -$12.9K
TAP icon
931
Molson Coors Class B
TAP
$8.09B
$346K 0.01%
7,213
-360
-5% -$19.5K
FIVN icon
932
FIVE9
FIVN
$2.54B
$345K 0.01%
4,599
+82
+2% +$7.96K
MSA icon
933
Mine Safety
MSA
$7.49B
$345K 0.01%
3,159
+89
+3% +$10.9K
NJR icon
934
New Jersey Resources
NJR
$5.58B
$345K 0.01%
8,920
+240
+3% +$10.7K
CMC icon
935
Commercial Metals
CMC
$8.31B
$344K 0.01%
9,690
-200
-2% -$7.72K
SBSW icon
936
Sibanye-Stillwater
SBSW
$7.53B
$344K 0.01%
36,882
+3,799
+11% +$36.1K
STEL
937
DELISTED
Stellar Bancorp
STEL
$339K 0.01%
11,600
– –
PAC icon
938
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$338K 0.01%
2,665
-53
-2% -$7.51K
OGS icon
939
ONE Gas
OGS
$5.04B
$336K 0.01%
4,768
+238
+5% +$19.2K
HP icon
940
Helmerich & Payne
HP
$3.71B
$335K 0.01%
9,080
-190
-2% -$7.99K
WEN icon
941
Wendy's
WEN
$1.46B
$334K 0.01%
17,850
-390
-2% -$7.85K
QDEL icon
942
QuidelOrtho
QDEL
$838M
$331K 0.01%
4,631
+230
+5% +$20.6K
YETI icon
943
Yeti Holdings
YETI
$3.95B
$331K 0.01%
11,630
+2,240
+24% +$93.4K
AU icon
944
AngloGold Ashanti
AU
$48.7B
$330K 0.01%
23,887
+2,775
+13% +$39.5K
NXGN
945
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$330K 0.01%
18,602
+174
+0.9% +$3.02K
SFBS
946
ServisFirst Bancshares
SFBS
$4.86B
$329K 0.01%
4,115
-45
-1% -$3.8K
KNBE
947
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$329K 0.01%
15,791
-345
-2% -$6.36K
INSP icon
948
Inspire Medical Systems
INSP
$1.74B
$327K 0.01%
1,845
-62
-3% -$12.5K
PBF icon
949
PBF Energy
PBF
$7.31B
$327K 0.01%
9,310
+260
+3% +$8.24K
VRNS icon
950
Varonis Systems
VRNS
$5B
$327K 0.01%
12,337
+271
+2% +$7.73K
36 37
38
39 40

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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.