We are live on ! Find out more
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
QDEL icon
926
QuidelOrtho
QDEL
$843M
$374K 0.01%
4,361
-270
-6% -$22.9K
KRG icon
927
Kite Realty
KRG
$5.35B
$373K 0.01%
17,757
-83
-0.5% -$1.69K
WK icon
928
Workiva
WK
$3.57B
$373K 0.01%
4,437
+442
+11% +$34.3K
TKR icon
929
Timken Company
TKR
$9B
$372K 0.01%
5,259
-241
-4% -$16.8K
PAC icon
930
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$371K 0.01%
2,579
-86
-3% -$13.2K
CYTK icon
931
Cytokinetics
CYTK
$10.6B
$370K 0.01%
8,070
-120
-1% -$5.16K
PBF icon
932
PBF Energy
PBF
$7.34B
$370K 0.01%
9,078
-232
-2% -$9.64K
RH icon
933
RH
RH
$3.72B
$368K 0.01%
1,377
-361
-21% -$94.1K
GME icon
934
GameStop
GME
$8.57B
$367K 0.01%
19,902
-1,742
-8% -$42.7K
NWL icon
935
Newell Brands
NWL
$2.56B
$367K 0.01%
28,016
+6,305
+29% +$86.2K
BX icon
936
Blackstone
BX
$110B
$365K 0.01%
4,930
+404
+9% +$34.9K
HE icon
937
Hawaiian Electric Industries
HE
$2.15B
$365K 0.01%
8,712
-376
-4% -$14.5K
FNB icon
938
FNB Corp
FNB
$6.75B
$363K 0.01%
27,865
+695
+3% +$9.31K
WTFC icon
939
Wintrust Financial
WTFC
$10.7B
$363K 0.01%
4,291
-531
-11% -$46.9K
COHR icon
940
Coherent
COHR
$73.7B
$361K 0.01%
10,286
-390
-4% -$13.6K
BLD
941
DELISTED
TopBuild
BLD
$360K 0.01%
2,303
-1,238
-35% -$197K
BKH icon
942
Black Hills Corp
BKH
$5.7B
$359K 0.01%
5,101
-29
-0.6% -$1.95K
CVGW
943
DELISTED
Calavo Growers
CVGW
$359K 0.01%
12,200
-180
-1% -$6.03K
MP icon
944
MP Materials
MP
$9.11B
$359K 0.01%
14,775
+1,518
+11% +$46K
AZTA icon
945
Azenta
AZTA
$1.47B
$358K 0.01%
6,159
-681
-10% -$34.8K
ITRI icon
946
Itron
ITRI
$4.52B
$358K 0.01%
7,063
-507
-7% -$25.1K
ONB icon
947
Old National Bancorp
ONB
$10.2B
$358K 0.01%
19,887
-1,672
-8% -$30.7K
SRCL
948
DELISTED
Stericycle Inc
SRCL
$357K 0.01%
7,159
-331
-4% -$15.8K
MMSI icon
949
Merit Medical Systems
MMSI
$5.3B
$356K 0.01%
5,040
+78
+2% +$5.21K
TAP icon
950
Molson Coors Class B
TAP
$8.1B
$356K 0.01%
6,907
-306
-4% -$15.7K
36 37
38
39 40

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.