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
-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
WK icon
976
Workiva
WK
$3.54B
$311K 0.01%
3,995
-135
-3% -$9.22K
UMPQ
977
DELISTED
Umpqua Holdings Corp
UMPQ
$311K 0.01%
18,230
-500
-3% -$8.88K
POWI icon
978
Power Integrations
POWI
$3.61B
$310K 0.01%
4,810
-1,570
-25% -$117K
FN icon
979
Fabrinet
FN
$20.1B
$309K 0.01%
3,242
+12
+0.4% +$1.16K
APPN icon
980
Appian
APPN
$2.48B
$308K 0.01%
7,550
-261
-3% -$12.7K
NOVT icon
981
Novanta
NOVT
$6.29B
$308K 0.01%
+2,670
New +$364K
KRG icon
982
Kite Realty
KRG
$5.36B
$307K 0.01%
17,840
-276
-2% -$5.29K
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
$306K 0.01%
9,160
-180
-2% -$6.14K
MLI icon
984
Mueller Industries
MLI
$15.2B
$305K 0.01%
20,520
-160
-0.8% -$2.49K
ALLE icon
985
Allegion
ALLE
$14.4B
$304K 0.01%
3,397
-411
-11% -$40.7K
HAE icon
986
Haemonetics
HAE
$4B
$304K 0.01%
4,105
-305
-7% -$21.9K
DAY
987
DELISTED
Dayforce
DAY
$304K 0.01%
5,437
-78
-1% -$4.55K
BL icon
988
BlackLine
BL
$1.72B
$303K 0.01%
5,054
-169
-3% -$11.3K
IART icon
989
Integra LifeSciences
IART
$1.34B
$303K 0.01%
7,152
-100
-1% -$5.12K
MMS icon
990
Maximus
MMS
$3.1B
$303K 0.01%
5,230
-30
-0.6% -$1.87K
JHG
991
DELISTED
Janus Henderson
JHG
$302K 0.01%
14,856
-19,588
-57% -$473K
FIX icon
992
Comfort Systems
FIX
$59.6B
$301K 0.01%
3,087
-23
-0.7% -$2.25K
NWL icon
993
Newell Brands
NWL
$2.56B
$301K 0.01%
21,711
-1,230
-5% -$23K
ICUI icon
994
ICU Medical
ICUI
$4.61B
$300K 0.01%
1,995
+59
+3% +$9.82K
THO icon
995
Thor Industries
THO
$4.14B
$298K 0.01%
4,260
-30
-0.7% -$2.45K
ABG icon
996
Asbury Automotive
ABG
$3.85B
$297K 0.01%
1,965
+35
+2% +$5.96K
CELH icon
997
Celsius Holdings
CELH
$7.03B
$297K 0.01%
9,840
-420
-4% -$13.2K
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
$296K 0.01%
7,943
-327
-4% -$12.3K
MTZ icon
999
MasTec
MTZ
$21.9B
$295K 0.01%
4,640
-70
-1% -$5.42K
NWSA icon
1000
News Corp Class A
NWSA
$15.4B
$294K 0.01%
19,504
-740
-4% -$12.4K
38 39
40
41 42

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 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.