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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
ORA icon
1001
Ormat Technologies
ORA
$6.65B
$294K 0.01%
+3,414
New +$304K
AZTA icon
1002
Azenta
AZTA
$1.48B
$293K 0.01%
6,840
-80
-1% -$4.78K
CIB icon
1003
Grupo Cibest SA
CIB
$21.1B
$292K 0.01%
11,991
+307
+3% +$8.86K
HOMB icon
1004
Home BancShares
HOMB
$6.18B
$291K 0.01%
12,920
-240
-2% -$5.57K
ESNT icon
1005
Essent Group
ESNT
$6.33B
$290K 0.01%
8,320
-160
-2% -$6.41K
CBT icon
1006
Cabot Corp
CBT
$4.52B
$289K 0.01%
4,526
-164
-3% -$11.6K
DEI icon
1007
Douglas Emmett
DEI
$1.96B
$289K 0.01%
16,100
-170
-1% -$3.62K
FUL icon
1008
H.B. Fuller
FUL
$3.28B
$289K 0.01%
4,808
-92
-2% -$5.86K
MSM icon
1009
MSC Industrial Direct
MSM
$6.86B
$288K 0.01%
3,960
-70
-2% -$5.52K
PBH icon
1010
Prestige Consumer Healthcare
PBH
$2.6B
$288K 0.01%
5,780
-30
-0.5% -$1.66K
INVH icon
1011
Invitation Homes
INVH
$18B
$287K 0.01%
+8,501
New +$315K
FELE icon
1012
Franklin Electric
FELE
$4.84B
$286K 0.01%
3,489
-21
-0.6% -$1.79K
INDB icon
1013
Independent Bank
INDB
$3.97B
$286K 0.01%
3,840
+30
+0.8% +$2.42K
KEX icon
1014
Kirby Corp
KEX
$6.93B
$286K 0.01%
4,712
-18
-0.4% -$1.15K
SFM icon
1015
Sprouts Farmers Market
SFM
$8.01B
$286K 0.01%
10,320
-360
-3% -$10.2K
CALX icon
1016
Calix
CALX
$2.39B
$284K 0.01%
+4,650
New +$249K
CBU icon
1017
Community Bank
CBU
$3.41B
$283K 0.01%
4,723
+83
+2% +$5.47K
UMBF icon
1018
UMB Financial
UMBF
$11.1B
$283K 0.01%
3,363
+133
+4% +$12K
VIAV icon
1019
Viavi Solutions
VIAV
$9.66B
$283K 0.01%
21,667
-503
-2% -$7.17K
SNX icon
1020
TD Synnex
SNX
$20.2B
$281K 0.01%
3,467
-71
-2% -$6.78K
MMSI icon
1021
Merit Medical Systems
MMSI
$5.32B
$280K 0.01%
4,962
– –
CVBF icon
1022
CVB Financial
CVBF
$3.99B
$279K 0.01%
11,004
-256
-2% -$6.67K
TNDM icon
1023
Tandem Diabetes Care
TNDM
$1.56B
$279K 0.01%
5,833
-67
-1% -$3.67K
ALRM icon
1024
Alarm.com
ALRM
$2.85B
$278K 0.01%
4,280
– –
AWR icon
1025
American States Water
AWR
$3.46B
$278K 0.01%
3,563
-107
-3% -$9.08K
39 40
41
42 43

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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
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
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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.