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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
IRT icon
1051
Independence Realty Trust
IRT
$4.02B
$273K 0.01%
16,185
+2,885
+22% +$48.8K
APPN icon
1052
Appian
APPN
$2.51B
$272K 0.01%
8,341
+791
+10% +$31.2K
FCFS icon
1053
FirstCash
FCFS
$8.91B
$272K 0.01%
3,127
-64
-2% -$5.67K
SYNA icon
1054
Synaptics
SYNA
$4.12B
$272K 0.01%
2,858
-392
-12% -$37.7K
AAON icon
1055
Aaon
AAON
$7.59B
$271K 0.01%
5,384
-343
-6% -$16K
HI
1056
DELISTED
Hillenbrand
HI
$271K 0.01%
6,333
-737
-10% -$32.6K
BTAI icon
1057
BioXcel Therapeutics
BTAI
$26.8M
$270K 0.01%
787
+8
+1% +$1.93K
OM icon
1058
Outset Medical
OM
$86.8M
$270K 0.01%
+696
New +$196K
ASB icon
1059
Associated Banc-Corp
ASB
$5.86B
$269K 0.01%
11,679
-827
-7% -$19.1K
ABCB icon
1060
Ameris Bancorp
ABCB
$5.91B
$268K 0.01%
5,694
-379
-6% -$19K
BRBR icon
1061
BellRing Brands
BRBR
$1.38B
$268K 0.01%
+10,464
New +$252K
CNX icon
1062
CNX Resources
CNX
$5.18B
$268K 0.01%
15,909
-1,711
-10% -$29.5K
NTRA icon
1063
Natera
NTRA
$45.3B
$268K 0.01%
6,676
+600
+10% +$24.7K
TNL icon
1064
Travel + Leisure Co
TNL
$4.67B
$268K 0.01%
7,351
-74
-1% -$2.77K
FELE icon
1065
Franklin Electric
FELE
$4.85B
$267K 0.01%
3,349
-140
-4% -$11.6K
SEM
1066
DELISTED
Select Medical
SEM
$267K 0.01%
20,026
-1,392
-6% -$18K
EPRT icon
1067
Essential Properties Realty Trust
EPRT
$6.62B
$266K 0.01%
11,343
+284
+3% +$6.18K
FHI icon
1068
Federated Hermes
FHI
$4.7B
$265K 0.01%
7,312
-928
-11% -$32.6K
HIW icon
1069
Highwoods Properties
HIW
$3.51B
$265K 0.01%
9,470
-120
-1% -$3.34K
SIG icon
1070
Signet Jewelers
SIG
$3.59B
$265K 0.01%
3,905
-415
-10% -$26.4K
ABM icon
1071
ABM Industries
ABM
$2.86B
$264K 0.01%
5,942
-358
-6% -$15.7K
BHF icon
1072
Brighthouse Financial
BHF
$3.58B
$264K 0.01%
5,147
-922
-15% -$48.2K
PCOR icon
1073
Procore
PCOR
$8.61B
$263K 0.01%
+5,584
New +$285K
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
$263K 0.01%
+4,265
New +$227K
ALK icon
1075
Alaska Air
ALK
$5.69B
$261K 0.01%
6,079
+342
+6% +$15.1K
41 42
43
44 45

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 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.