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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
OGS icon
951
ONE Gas
OGS
$5.04B
$355K 0.01%
4,689
-79
-2% -$6.1K
SBNY
952
DELISTED
Signature Bank
SBNY
$355K 0.01%
3,081
+695
+29% +$95.5K
LPX icon
953
Louisiana-Pacific
LPX
$5.49B
$354K 0.01%
5,981
-1,399
-19% -$82.5K
NWSA icon
954
News Corp Class A
NWSA
$15.4B
$354K 0.01%
19,437
-67
-0.3% -$1.16K
NXGN
955
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$352K 0.01%
18,722
+120
+0.6% +$2.31K
PRGO icon
956
Perrigo
PRGO
$1.78B
$349K 0.01%
10,237
-231
-2% -$8.14K
CADE
957
DELISTED
Cadence Bank
CADE
$348K 0.01%
14,111
-1,770
-11% -$47.5K
FIX icon
958
Comfort Systems
FIX
$59.6B
$347K 0.01%
3,020
-67
-2% -$7.79K
AWR icon
959
American States Water
AWR
$3.46B
$346K 0.01%
3,738
+175
+5% +$15.9K
FIVN icon
960
FIVE9
FIVN
$2.6B
$346K 0.01%
5,096
+497
+11% +$31.2K
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$344K 0.01%
9,379
-701
-7% -$27.7K
EEFT icon
962
Euronet Worldwide
EEFT
$2.7B
$343K 0.01%
3,633
-517
-12% -$44.8K
CAR icon
963
Avis
CAR
$5.02B
$341K 0.01%
2,080
-442
-18% -$88.7K
CELH icon
964
Celsius Holdings
CELH
$7.1B
$341K 0.01%
9,837
-3
-0% -$98
INMD icon
965
InMode
INMD
$880M
$341K 0.01%
9,565
+900
+10% +$31.3K
KRC icon
966
Kilroy Realty
KRC
$4.42B
$341K 0.01%
8,831
-673
-7% -$27.7K
NSP icon
967
Insperity
NSP
$2.01B
$341K 0.01%
3,006
-149
-5% -$16.9K
ATI icon
968
ATI
ATI
$31.1B
$339K 0.01%
11,345
-455
-4% -$13.3K
FLR icon
969
Fluor
FLR
$7.96B
$339K 0.01%
9,770
-850
-8% -$27.1K
GNRC icon
970
Generac Holdings
GNRC
$12.5B
$339K 0.01%
3,366
-105
-3% -$11.9K
TRUP icon
971
Trupanion
TRUP
$1.18B
$339K 0.01%
7,122
+315
+5% +$16.4K
TXNM
972
TXNM Energy Inc
TXNM
$5.94B
$338K 0.01%
6,937
-23
-0.3% -$1.09K
MKSI icon
973
MKS Inc
MKSI
$20.6B
$337K 0.01%
3,985
-326
-8% -$26.1K
OMCL icon
974
Omnicell
OMCL
$1.68B
$337K 0.01%
6,685
-82
-1% -$4.92K
FOX icon
975
Fox Class B
FOX
$23.9B
$335K 0.01%
11,779
-533
-4% -$15.3K
37 38
39
40 41

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 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.