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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
DOCN icon
951
DigitalOcean
DOCN
$14.6B
$326K 0.01%
9,004
+203
+2% +$8.53K
GXO icon
952
GXO Logistics
GXO
$5.55B
$325K 0.01%
9,260
+390
+4% +$17.2K
HWC icon
953
Hancock Whitney
HWC
$6.24B
$325K 0.01%
7,094
-70
-1% -$3.37K
TKR icon
954
Timken Company
TKR
$9.03B
$325K 0.01%
5,500
-120
-2% -$7.45K
ITCI
955
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$325K 0.01%
6,977
+1,027
+17% +$53.6K
CWST icon
956
Casella Waste Systems
CWST
$5.69B
$324K 0.01%
4,241
-1,523
-26% -$122K
PVH icon
957
PVH
PVH
$4.04B
$323K 0.01%
7,220
+2,341
+48% +$139K
NSP icon
958
Insperity
NSP
$2.01B
$322K 0.01%
3,155
+5
+0.2% +$537
SYNA icon
959
Synaptics
SYNA
$4.15B
$322K 0.01%
3,250
-1,557
-32% -$193K
FLG
960
Flagstar Bank National Association
FLG
$5.82B
$322K 0.01%
12,570
-397
-3% -$11.7K
CAE icon
961
CAE Inc. Common Shares
CAE
$8.74B
$320K 0.01%
20,890
-20
-0.1% -$428
ITRI icon
962
Itron
ITRI
$4.54B
$319K 0.01%
7,570
-70
-0.9% -$3.49K
LNG icon
963
Cheniere Energy
LNG
$52.9B
$319K 0.01%
1,919
-149
-7% -$22.6K
WDAY icon
964
Workday
WDAY
$44.4B
$319K 0.01%
2,098
+567
+37% +$88.8K
TXNM
965
TXNM Energy Inc
TXNM
$5.94B
$319K 0.01%
6,960
-300
-4% -$14.3K
CWEN icon
966
Clearway Energy Class C
CWEN
$6.7B
$318K 0.01%
9,970
-93
-0.9% -$3.42K
PLUG icon
967
Plug Power
PLUG
$3.04B
$318K 0.01%
15,115
-286
-2% -$6.82K
AMPH icon
968
Amphastar Pharmaceuticals
AMPH
$916M
$317K 0.01%
11,281
+129
+1% +$4.21K
WING icon
969
Wingstop
WING
$3.18B
$316K 0.01%
+2,517
New +$301K
SRCL
970
DELISTED
Stericycle Inc
SRCL
$316K 0.01%
7,490
-100
-1% -$4.81K
EEFT icon
971
Euronet Worldwide
EEFT
$2.7B
$315K 0.01%
4,150
-120
-3% -$11.3K
FNB icon
972
FNB Corp
FNB
$6.75B
$315K 0.01%
27,170
-1,370
-5% -$16.2K
HE icon
973
Hawaiian Electric Industries
HE
$2.14B
$315K 0.01%
9,088
-400
-4% -$16.1K
ATI icon
974
ATI
ATI
$31B
$314K 0.01%
11,800
-250
-2% -$6.96K
CHX
975
DELISTED
ChampionX
CHX
$314K 0.01%
16,070
-230
-1% -$4.74K
37 38
39
40 41

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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.