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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
SWX icon
1001
Southwest Gas
SWX
$6.66B
$308K 0.01%
4,973
-712
-13% -$48.4K
CASY icon
1002
Casey's General Stores
CASY
$30.5B
$307K 0.01%
+1,368
New +$312K
HBI
1003
DELISTED
Hanesbrands
HBI
$307K 0.01%
48,320
+13,660
+39% +$93.8K
SNX icon
1004
TD Synnex
SNX
$20.4B
$307K 0.01%
3,239
-228
-7% -$21.4K
ESNT icon
1005
Essent Group
ESNT
$6.25B
$306K 0.01%
7,860
-460
-6% -$17.5K
KEX icon
1006
Kirby Corp
KEX
$6.95B
$306K 0.01%
4,766
+54
+1% +$3.6K
LNG icon
1007
Cheniere Energy
LNG
$54.4B
$306K 0.01%
2,041
+122
+6% +$20.4K
SFM icon
1008
Sprouts Farmers Market
SFM
$8.14B
$306K 0.01%
9,435
-885
-9% -$27.5K
WF icon
1009
Woori Financial
WF
$17.5B
$306K 0.01%
11,086
-399
-3% -$10.7K
LTHM
1010
DELISTED
Livent Corporation
LTHM
$306K 0.01%
15,433
+458
+3% +$12.5K
MHK icon
1011
Mohawk Industries
MHK
$9.17B
$305K 0.01%
+2,985
New +$293K
CBT icon
1012
Cabot Corp
CBT
$4.46B
$303K 0.01%
4,536
+10
+0.2% +$698
OSK icon
1013
Oshkosh
OSK
$9.55B
$303K 0.01%
3,430
-330
-9% -$28.3K
INVH icon
1014
Invitation Homes
INVH
$18.2B
$302K 0.01%
10,169
+1,668
+20% +$52.9K
AM icon
1015
Antero Midstream
AM
$10.2B
$301K 0.01%
27,910
– –
EFOR
1016
Everforth Inc
EFOR
$1.34B
$301K 0.01%
3,694
-598
-14% -$52.5K
ALLE icon
1017
Allegion
ALLE
$14.4B
$300K 0.01%
2,850
-547
-16% -$57.1K
CWT icon
1018
California Water Service
CWT
$3.08B
$299K 0.01%
4,934
-26
-0.5% -$1.56K
WLK icon
1019
Westlake Corp
WLK
$10.1B
$299K 0.01%
2,922
-3,551
-55% -$358K
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
$299K 0.01%
16,730
-1,500
-8% -$28.2K
HOMB icon
1021
Home BancShares
HOMB
$6.19B
$298K 0.01%
13,098
+178
+1% +$4.32K
PCH
1022
DELISTED
PotlatchDeltic
PCH
$297K 0.01%
6,765
+896
+15% +$40.5K
QRVO icon
1023
Qorvo
QRVO
$8.56B
$297K 0.01%
+3,279
New +$296K
FOXF icon
1024
Fox Factory Holding Corp
FOXF
$870M
$295K 0.01%
3,233
-127
-4% -$11.8K
MLI icon
1025
Mueller Industries
MLI
$15.3B
$295K 0.01%
20,008
-512
-2% -$8.17K
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
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IMCOOI
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CCM
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AMH
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PGFC
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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.