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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
OSK icon
1051
Oshkosh
OSK
$9.59B
$264K 0.01%
3,760
-1,420
-27% -$115K
SR icon
1052
Spire
SR
$4.85B
$264K 0.01%
4,250
-110
-3% -$7.86K
BHF icon
1053
Brighthouse Financial
BHF
$3.49B
$263K 0.01%
6,069
-243
-4% -$11.1K
CTS icon
1054
CTS Corp
CTS
$1.89B
$262K 0.01%
+6,300
New +$253K
SANM icon
1055
Sanmina
SANM
$10.9B
$262K 0.01%
5,700
-350
-6% -$16.3K
CWT icon
1056
California Water Service
CWT
$3.12B
$261K 0.01%
4,960
-70
-1% -$4.1K
BKU icon
1057
Bankunited
BKU
$3.36B
$260K 0.01%
7,600
-160
-2% -$5.98K
HI
1058
DELISTED
Hillenbrand
HI
$260K 0.01%
7,070
-120
-2% -$5.05K
HIW icon
1059
Highwoods Properties
HIW
$3.47B
$259K 0.01%
9,590
-210
-2% -$6.78K
KRT icon
1060
Karat Packaging
KRT
$940M
$259K 0.01%
16,181
-647
-4% -$11.7K
OSIS icon
1061
OSI Systems
OSIS
$3.89B
$258K 0.01%
3,586
-34
-0.9% -$2.98K
SPT icon
1062
Sprout Social
SPT
$621M
$258K 0.01%
4,260
+84
+2% +$5.05K
UBER icon
1063
Uber
UBER
$153B
$258K 0.01%
+9,723
New +$269K
WSFS icon
1064
WSFS Financial
WSFS
$4.15B
$258K 0.01%
5,544
-73
-1% -$3.41K
WF icon
1065
Woori Financial
WF
$17.6B
$257K 0.01%
11,485
-242,606
-95% -$6.38M
AM icon
1066
Antero Midstream
AM
$10.1B
$256K 0.01%
27,910
-340
-1% -$3.35K
REZI icon
1067
Resideo Technologies
REZI
$3.95B
$256K 0.01%
13,434
-230
-2% -$4.88K
BSAC icon
1068
Banco Santander Chile
BSAC
$16.6B
$255K 0.01%
18,155
+271
+2% +$4.21K
SEM
1069
DELISTED
Select Medical
SEM
$255K 0.01%
21,418
-483
-2% -$6.86K
ACA icon
1070
Arcosa
ACA
$7.11B
$254K 0.01%
4,445
-86
-2% -$4.77K
TNL icon
1071
Travel + Leisure Co
TNL
$4.7B
$253K 0.01%
7,425
-150
-2% -$6.34K
COOP
1072
DELISTED
Mr. Cooper
COOP
$252K 0.01%
6,230
-160
-3% -$6.77K
INMD icon
1073
InMode
INMD
$880M
$252K 0.01%
+8,665
New +$269K
ASB icon
1074
Associated Banc-Corp
ASB
$5.91B
$251K 0.01%
12,506
-191
-2% -$3.84K
AVA icon
1075
Avista
AVA
$3.24B
$251K 0.01%
6,770
-90
-1% -$3.77K
41 42
43
44 45

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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 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.