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
PRCT icon
1026
Procept Biorobotics
PRCT
$1.17B
$278K 0.01%
6,699
+149
+2% +$5.94K
SNOW icon
1027
Snowflake
SNOW
$115B
$278K 0.01%
+1,635
New +$271K
WTS icon
1028
Watts Water Technologies
WTS
$13.1B
$278K 0.01%
2,214
-6
-0.3% -$815
AGO icon
1029
Assured Guaranty
AGO
$3.34B
$277K 0.01%
5,728
-385
-6% -$20.7K
UCB
1030
United Community Banks
UCB
$4.28B
$277K 0.01%
8,359
+35
+0.4% +$1.16K
NARI
1031
DELISTED
Inari Medical, Inc. Common Stock
NARI
$277K 0.01%
+3,820
New +$284K
KSS icon
1032
Kohl's
KSS
$2.19B
$275K 0.01%
10,922
-50,330
-82% -$1.47M
PHM icon
1033
Pultegroup
PHM
$25.3B
$274K 0.01%
7,307
-150
-2% -$6.31K
ZD icon
1034
Ziff Davis
ZD
$1.98B
$274K 0.01%
4,006
-34
-0.8% -$2.68K
CNX icon
1035
CNX Resources
CNX
$5.2B
$273K 0.01%
17,620
-320
-2% -$5.42K
FHI icon
1036
Federated Hermes
FHI
$4.72B
$273K 0.01%
8,240
-140
-2% -$4.78K
ABCB icon
1037
Ameris Bancorp
ABCB
$5.89B
$272K 0.01%
6,073
-97
-2% -$4.45K
MGM icon
1038
MGM Resorts International
MGM
$11.2B
$272K 0.01%
9,160
-1,832
-17% -$59.6K
TV icon
1039
Televisa
TV
$1.49B
$269K 0.01%
50,005
-5,464
-10% -$38.3K
ONTO icon
1040
Onto Innovation
ONTO
$15.3B
$268K 0.01%
4,181
-51
-1% -$3.75K
FHB icon
1041
First Hawaiian
FHB
$3.35B
$267K 0.01%
10,830
-230
-2% -$5.79K
VLY icon
1042
Valley National Bancorp
VLY
$8.05B
$267K 0.01%
24,729
-1,400
-5% -$16.1K
VTRS icon
1043
Viatris
VTRS
$19.1B
$267K 0.01%
31,353
-131
-0.4% -$1.29K
AMED
1044
DELISTED
Amedisys
AMED
$266K 0.01%
2,753
+24
+0.9% +$2.86K
FLS icon
1045
Flowserve
FLS
$10.2B
$266K 0.01%
10,970
-170
-2% -$5.14K
FOXF icon
1046
Fox Factory Holding Corp
FOXF
$886M
$266K 0.01%
3,360
-80
-2% -$7.41K
NTRA icon
1047
Natera
NTRA
$46.1B
$266K 0.01%
6,076
-167
-3% -$7.95K
PPBI
1048
DELISTED
Pacific Premier Bancorp
PPBI
$265K 0.01%
8,561
-94
-1% -$3.06K
RCL icon
1049
Royal Caribbean
RCL
$85.6B
$265K 0.01%
6,974
-1,383
-17% -$56K
FLR icon
1050
Fluor
FLR
$7.96B
$264K 0.01%
10,620
-80
-0.7% -$2.04K
40 41
42
43 44

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.