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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
CRWD icon
1026
CrowdStrike
CRWD
$216B
$294K 0.01%
11,160
+540
+5% +$18.5K
SANM icon
1027
Sanmina
SANM
$11B
$293K 0.01%
5,119
-581
-10% -$34.4K
SR icon
1028
Spire
SR
$4.82B
$293K 0.01%
4,258
+8
+0.2% +$544
AVA icon
1029
Avista
AVA
$3.26B
$292K 0.01%
6,572
-198
-3% -$7.92K
PTEN icon
1030
Patterson-UTI
PTEN
$3.85B
$291K 0.01%
17,253
-987
-5% -$16.3K
SMPL icon
1031
Simply Good Foods
SMPL
$983M
$290K 0.01%
7,635
-85
-1% -$3.14K
XPO icon
1032
XPO
XPO
$23.6B
$290K 0.01%
8,697
-5,036
-37% -$170K
WTS icon
1033
Watts Water Technologies
WTS
$12.9B
$288K 0.01%
1,969
-245
-11% -$35.3K
CBU icon
1034
Community Bank
CBU
$3.42B
$287K 0.01%
4,570
-153
-3% -$9.57K
LNTH icon
1035
Lantheus
LNTH
$6.59B
$287K 0.01%
5,624
-465
-8% -$28.7K
DIOD icon
1036
Diodes
DIOD
$4.79B
$285K 0.01%
3,744
-91
-2% -$7.13K
GATX icon
1037
GATX Corp
GATX
$6.26B
$285K 0.01%
2,680
-166
-6% -$17.3K
ZD icon
1038
Ziff Davis
ZD
$1.97B
$283K 0.01%
3,572
-434
-11% -$34.9K
UBER icon
1039
Uber
UBER
$153B
$282K 0.01%
11,408
+1,685
+17% +$46.1K
TMHC
1040
DELISTED
Taylor Morrison
TMHC
$280K 0.01%
9,224
-1,102
-11% -$30.7K
UCB
1041
United Community Banks
UCB
$4.29B
$279K 0.01%
8,266
-93
-1% -$3.38K
LITE icon
1042
Lumentum
LITE
$68.8B
$278K 0.01%
5,318
-14,739
-73% -$905K
BSAC icon
1043
Banco Santander Chile
BSAC
$16.6B
$276K 0.01%
17,449
-706
-4% -$10.5K
CVBF icon
1044
CVB Financial
CVBF
$3.99B
$276K 0.01%
10,715
-289
-3% -$7.87K
FHB icon
1045
First Hawaiian
FHB
$3.36B
$276K 0.01%
10,586
-244
-2% -$6.26K
SFBS
1046
ServisFirst Bancshares
SFBS
$4.86B
$276K 0.01%
3,999
-116
-3% -$8.66K
SNOW icon
1047
Snowflake
SNOW
$113B
$275K 0.01%
1,913
+278
+17% +$42.4K
FRT icon
1048
Federal Realty Investment Trust
FRT
$10.3B
$274K 0.01%
2,710
-15
-0.6% -$1.52K
ONTO icon
1049
Onto Innovation
ONTO
$15.1B
$274K 0.01%
4,030
-151
-4% -$10.8K
ALE
1050
DELISTED
Allete
ALE
$273K 0.01%
4,229
-141
-3% -$8.37K
40 41
42
43 44

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BFM
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SIAU
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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.