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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$13.7M 0.34%
44,358
+2,528
+6% +$712K
ASML icon
77
ASML
ASML
$645B
$12.9M 0.32%
23,622
-3,046
-11% -$1.6M
KB icon
78
KB Financial Group
KB
$42.4B
$12.9M 0.32%
333,338
+9,114
+3% +$329K
AFL icon
79
Aflac
AFL
$63.9B
$12.8M 0.32%
177,399
+23,356
+15% +$1.56M
MFG icon
80
Mizuho Financial
MFG
$130B
$12.5M 0.31%
4,415,317
+288,522
+7% +$680K
SU icon
81
Suncor Energy
SU
$74.2B
$12.5M 0.31%
392,708
+7,939
+2% +$261K
DHI icon
82
D.R. Horton
DHI
$42.4B
$12.4M 0.31%
139,601
+880
+0.6% +$70.5K
AMT icon
83
American Tower
AMT
$78.3B
$12.4M 0.31%
58,560
+1,794
+3% +$373K
PBR icon
84
Petrobras
PBR
$118B
$12.1M 0.3%
1,140,446
+30,959
+3% +$374K
LIN icon
85
Linde
LIN
$226B
$12M 0.3%
36,751
+1,353
+4% +$424K
SLF icon
86
Sun Life Financial
SLF
$45.3B
$11.9M 0.3%
256,353
+2,291
+0.9% +$101K
LOGI icon
87
Logitech
LOGI
$15.1B
$11.9M 0.3%
190,407
+5,551
+3% +$304K
NWG icon
88
NatWest
NWG
$76.5B
$11.8M 0.29%
1,829,477
+85,402
+5% +$500K
IRM icon
89
Iron Mountain
IRM
$37.8B
$11.7M 0.29%
234,551
+9,231
+4% +$466K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.29%
95,840
-32,112
-25% -$3.77M
NMR icon
91
Nomura Holdings
NMR
$29B
$11.5M 0.29%
3,071,155
+125,159
+4% +$432K
ADBE icon
92
Adobe
ADBE
$103B
$11.5M 0.29%
34,141
+1,336
+4% +$427K
T icon
93
AT&T
T
$158B
$11.4M 0.28%
618,356
+39,036
+7% +$699K
MCHP icon
94
Microchip Technology
MCHP
$42.2B
$11.1M 0.28%
158,296
+6,987
+5% +$481K
NXST icon
95
Nexstar Media Group
NXST
$5.8B
$11.1M 0.28%
63,339
+6,158
+11% +$1.08M
CCI icon
96
Crown Castle
CCI
$32.3B
$11.1M 0.28%
81,479
+52,991
+186% +$7.17M
GEN icon
97
Gen Digital
GEN
$16.7B
$11M 0.27%
512,690
+327,141
+176% +$7.22M
ASX icon
98
ASE Group
ASX
$80.9B
$10.9M 0.27%
1,741,687
+102,697
+6% +$602K
CDNS icon
99
Cadence Design Systems
CDNS
$92.8B
$10.9M 0.27%
67,594
+30,873
+84% +$4.94M
MU icon
100
Micron Technology
MU
$1.01T
$10.8M 0.27%
215,910
-21,292
-9% -$1.17M
2 3
4
5 6

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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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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.