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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
IPGP icon
1101
IPG Photonics
IPGP
$3.84B
$236K 0.01%
2,796
-99
-3% -$9.4K
UNF icon
1102
Unifirst Corp
UNF
$5.25B
$235K 0.01%
1,401
+205
+17% +$37.4K
FCFS icon
1103
FirstCash
FCFS
$8.78B
$234K 0.01%
3,191
-59
-2% -$4.4K
SPXC icon
1104
SPX Corp
SPXC
$10.8B
$234K 0.01%
4,230
-70
-2% -$4.01K
TCN
1105
DELISTED
Tricon Residential Inc.
TCN
$234K 0.01%
27,105
+510
+2% +$5.39K
CATY icon
1106
Cathay General Bancorp
CATY
$4.24B
$233K 0.01%
6,070
-40
-0.7% -$1.66K
LIVN icon
1107
LivaNova
LIVN
$4.2B
$233K 0.01%
4,590
-60
-1% -$3.56K
PACW
1108
DELISTED
PacWest Bancorp
PACW
$233K 0.01%
10,330
-60
-0.6% -$1.61K
CDP icon
1109
COPT Defense Properties
CDP
$4.21B
$232K 0.01%
9,980
-170
-2% -$4.45K
DY icon
1110
Dycom Industries
DY
$12.3B
$232K 0.01%
2,428
-50
-2% -$5.23K
FWRG icon
1111
First Watch Restaurant Group
FWRG
$766M
$232K 0.01%
16,020
+390
+2% +$6.33K
IIPR icon
1112
Innovative Industrial Properties
IIPR
$1.72B
$231K 0.01%
2,608
+228
+10% +$22.1K
PGNY icon
1113
Progyny
PGNY
$2.2B
$231K 0.01%
+6,210
New +$233K
SFNC icon
1114
Simmons First National
SFNC
$3.39B
$231K 0.01%
10,633
– –
ABNB icon
1115
Airbnb
ABNB
$106B
$229K 0.01%
+2,177
New +$241K
WDFC icon
1116
WD-40
WDFC
$3.15B
$229K 0.01%
1,300
+83
+7% +$15.5K
SBRA icon
1117
Sabra Healthcare REIT
SBRA
$5.37B
$227K 0.01%
17,311
-209
-1% -$3.09K
BOH icon
1118
Bank of Hawaii
BOH
$3.13B
$226K 0.01%
2,965
-80
-3% -$6.29K
NAVI icon
1119
Navient
NAVI
$853M
$226K 0.01%
15,400
-430
-3% -$6.56K
PK icon
1120
Park Hotels & Resorts
PK
$2.97B
$226K 0.01%
20,020
-321
-2% -$4.57K
ALK icon
1121
Alaska Air
ALK
$5.58B
$225K 0.01%
5,737
-1,030
-15% -$45.2K
GKOS icon
1122
Glaukos
GKOS
$10.6B
$225K 0.01%
+4,230
New +$218K
VNO icon
1123
Vornado Realty Trust
VNO
$7.38B
$224K 0.01%
9,680
-440
-4% -$12.3K
WD icon
1124
Walker & Dunlop
WD
$1.53B
$224K 0.01%
2,675
+185
+7% +$18.9K
LCII icon
1125
LCI Industries
LCII
$2.65B
$223K 0.01%
2,197
+207
+10% +$25.2K
43 44
45
46 47

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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 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.