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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
CIVI
1076
DELISTED
Civitas Resources
CIVI
$251K 0.01%
4,363
-857
-16% -$50.5K
AEIS icon
1077
Advanced Energy
AEIS
$13B
$250K 0.01%
3,222
-8
-0.2% -$686
FBP icon
1078
First Bancorp
FBP
$4.38B
$250K 0.01%
18,242
-680
-4% -$9.86K
DIOD icon
1079
Diodes
DIOD
$4.84B
$249K 0.01%
3,835
+15
+0.4% +$1.08K
NSIT icon
1080
Insight Enterprises
NSIT
$4.51B
$249K 0.01%
3,024
-226
-7% -$20.1K
GAP
1081
The Gap Inc
GAP
$7.37B
$249K 0.01%
30,367
+2,630
+9% +$24.7K
SIG icon
1082
Signet Jewelers
SIG
$3.76B
$247K 0.01%
4,320
+70
+2% +$4.21K
SMPL icon
1083
Simply Good Foods
SMPL
$982M
$247K 0.01%
7,720
-70
-0.9% -$2.3K
AVNT icon
1084
Avient
AVNT
$4.19B
$245K 0.01%
8,070
-50
-0.6% -$2.07K
FRT icon
1085
Federal Realty Investment Trust
FRT
$10.3B
$245K 0.01%
2,725
-410
-13% -$41.7K
MRVL icon
1086
Marvell Technology
MRVL
$196B
$245K 0.01%
5,711
+30
+0.5% +$1.49K
NTCO
1087
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$244K 0.01%
44,858
-689
-2% -$4.04K
OLLI icon
1088
Ollie's Bargain Outlet
OLLI
$4.94B
$243K 0.01%
4,699
-72
-2% -$4.45K
GATX icon
1089
GATX Corp
GATX
$6.27B
$242K 0.01%
2,846
+6
+0.2% +$578
GO icon
1090
Grocery Outlet
GO
$980M
$242K 0.01%
7,268
-426
-6% -$17.3K
HBI
1091
DELISTED
Hanesbrands
HBI
$242K 0.01%
34,660
+1,010
+3% +$9.92K
VNT icon
1092
Vontier
VNT
$4.94B
$242K 0.01%
14,521
-320
-2% -$7.13K
ETRN
1093
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$242K 0.01%
32,366
-422
-1% -$3.53K
ABM icon
1094
ABM Industries
ABM
$2.84B
$241K 0.01%
6,300
-200
-3% -$8.76K
PCH
1095
DELISTED
PotlatchDeltic
PCH
$241K 0.01%
5,869
-79
-1% -$3.63K
TMHC
1096
DELISTED
Taylor Morrison
TMHC
$241K 0.01%
10,326
-154
-1% -$4K
RPD icon
1097
Rapid7
RPD
$773M
$240K 0.01%
5,597
+113
+2% +$6.97K
GT icon
1098
Goodyear
GT
$1.85B
$239K 0.01%
23,693
-356
-1% -$4.53K
DISH
1099
DELISTED
DISH Network Corp.
DISH
$239K 0.01%
17,247
+1,960
+13% +$34.7K
RMBS icon
1100
Rambus
RMBS
$11B
$238K 0.01%
9,390
-350
-4% -$8.75K
42 43
44
45 46

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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
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
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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.