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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
WM icon
76
Waste Management
WM
$91.5B
$11.1M 0.31%
68,974
+3,842
+6% +$634K
BDX icon
77
Becton Dickinson
BDX
$48.8B
$10.9M 0.3%
48,704
+34,337
+239% +$8.55M
SU icon
78
Suncor Energy
SU
$72.4B
$10.8M 0.3%
384,769
+298,345
+345% +$9.42M
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$10.5M 0.29%
239,939
+3,312
+1% +$161K
SHEL icon
80
Shell
SHEL
$248B
$10.4M 0.29%
208,293
+59,373
+40% +$3.06M
AXP icon
81
American Express
AXP
$231B
$10.3M 0.28%
76,080
+18,052
+31% +$2.73M
SLF icon
82
Sun Life Financial
SLF
$45.6B
$10.1M 0.28%
254,062
+8,065
+3% +$361K
BNS icon
83
Scotiabank
BNS
$108B
$10.1M 0.28%
212,126
+4,215
+2% +$241K
IRM icon
84
Iron Mountain
IRM
$36.3B
$9.91M 0.27%
225,320
+754
+0.3% +$38.1K
KB icon
85
KB Financial Group
KB
$42.6B
$9.77M 0.27%
324,224
+265,488
+452% +$9.6M
APD icon
86
Air Products & Chemicals
APD
$66.8B
$9.73M 0.27%
41,830
+367
+0.9% +$90.9K
NMR icon
87
Nomura Holdings
NMR
$29B
$9.72M 0.27%
2,945,996
+2,717,639
+1,190% +$9.87M
DIS icon
88
Walt Disney
DIS
$182B
$9.67M 0.27%
102,507
-2,542
-2% -$272K
C icon
89
Citigroup
C
$224B
$9.62M 0.27%
230,919
-3,791
-2% -$187K
BR icon
90
Broadridge
BR
$18.8B
$9.55M 0.26%
66,151
+53,688
+431% +$8.71M
LIN icon
91
Linde
LIN
$226B
$9.54M 0.26%
35,398
-370
-1% -$106K
NXST icon
92
Nexstar Media Group
NXST
$5.74B
$9.54M 0.26%
57,181
+523
+0.9% +$96.9K
DHI icon
93
D.R. Horton
DHI
$40.8B
$9.34M 0.26%
138,721
+1,180
+0.9% +$86.8K
MCHP icon
94
Microchip Technology
MCHP
$40.4B
$9.23M 0.26%
151,309
+3,315
+2% +$218K
MFG icon
95
Mizuho Financial
MFG
$130B
$9.12M 0.25%
4,126,795
+457,622
+12% +$1.06M
ACN icon
96
Accenture
ACN
$105B
$9.11M 0.25%
35,419
-2,135
-6% -$617K
UL icon
97
Unilever
UL
$137B
$9.06M 0.25%
183,756
+4,311
+2% +$225K
WFC icon
98
Wells Fargo
WFC
$265B
$9.05M 0.25%
225,066
-49,033
-18% -$2.11M
ADBE icon
99
Adobe
ADBE
$103B
$9.03M 0.25%
32,805
-596
-2% -$226K
CTSH icon
100
Cognizant
CTSH
$25.6B
$9.02M 0.25%
157,034
+5,250
+3% +$344K
2 3
4
5 6

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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
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
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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.