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
+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
MMS icon
976
Maximus
MMS
$3.18B
$335K 0.01%
4,576
-654
-13% -$42.2K
MSM icon
977
MSC Industrial Direct
MSM
$6.87B
$335K 0.01%
4,112
+152
+4% +$12.4K
ORA icon
978
Ormat Technologies
ORA
$6.71B
$335K 0.01%
3,874
+460
+13% +$41.3K
FUL icon
979
H.B. Fuller
FUL
$3.26B
$330K 0.01%
4,599
-209
-4% -$15.1K
HAE icon
980
Haemonetics
HAE
$3.91B
$330K 0.01%
4,188
+83
+2% +$6.67K
HWC icon
981
Hancock Whitney
HWC
$6.23B
$329K 0.01%
6,799
-295
-4% -$15.3K
STAA icon
982
STAAR Surgical
STAA
$1.17B
$329K 0.01%
6,759
+529
+8% +$33.2K
TTGT icon
983
TechTarget
TTGT
$268M
$328K 0.01%
7,437
+233
+3% +$12.2K
RMBS icon
984
Rambus
RMBS
$11.1B
$326K 0.01%
9,113
-277
-3% -$9.37K
WING icon
985
Wingstop
WING
$3.19B
$326K 0.01%
2,372
-145
-6% -$21.4K
AMPH icon
986
Amphastar Pharmaceuticals
AMPH
$930M
$325K 0.01%
11,611
+330
+3% +$9.58K
POWI icon
987
Power Integrations
POWI
$3.55B
$325K 0.01%
4,538
-272
-6% -$19.4K
FLS icon
988
Flowserve
FLS
$10.1B
$324K 0.01%
10,575
-395
-4% -$11.5K
SJI
989
DELISTED
South Jersey Industries, Inc.
SJI
$324K 0.01%
9,111
-49
-0.5% -$1.69K
ABG icon
990
Asbury Automotive
ABG
$3.81B
$322K 0.01%
1,794
-171
-9% -$28.6K
VRNS icon
991
Varonis Systems
VRNS
$4.96B
$321K 0.01%
13,408
+1,071
+9% +$24.5K
CALX icon
992
Calix
CALX
$2.4B
$320K 0.01%
4,676
+26
+0.6% +$1.75K
AGO icon
993
Assured Guaranty
AGO
$3.52B
$319K 0.01%
5,131
-597
-10% -$35.4K
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
$319K 0.01%
6,991
-952
-12% -$38.3K
GIL icon
995
Gildan
GIL
$10.8B
$318K 0.01%
11,590
-8,603
-43% -$250K
XRX icon
996
Xerox
XRX
$428M
$317K 0.01%
21,712
-43,078
-66% -$650K
SM icon
997
SM Energy
SM
$7.03B
$312K 0.01%
8,970
-310
-3% -$12.9K
CIB icon
998
Grupo Cibest SA
CIB
$21B
$311K 0.01%
10,886
-1,105
-9% -$28.6K
VLY icon
999
Valley National Bancorp
VLY
$8.01B
$310K 0.01%
27,419
+2,690
+11% +$31.7K
INDB icon
1000
Independent Bank
INDB
$4B
$309K 0.01%
3,655
-185
-5% -$15.7K
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 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.