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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
ALNY icon
1101
Alnylam Pharmaceuticals
ALNY
$28.4B
$244K 0.01%
1,027
-67
-6% -$14.3K
CATY icon
1102
Cathay General Bancorp
CATY
$4.22B
$244K 0.01%
5,973
-97
-2% -$4.2K
IIPR icon
1103
Innovative Industrial Properties
IIPR
$1.71B
$244K 0.01%
2,404
-204
-8% -$21.7K
TWNK
1104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$244K 0.01%
+10,901
New +$274K
DEI icon
1105
Douglas Emmett
DEI
$1.92B
$243K 0.01%
15,500
-600
-4% -$9.99K
AIN icon
1106
Albany International
AIN
$1.75B
$242K 0.01%
2,452
-148
-6% -$14.1K
KBH icon
1107
KB Home
KBH
$3.52B
$241K 0.01%
7,595
-251
-3% -$7.48K
FL
1108
DELISTED
Foot Locker
FL
$240K 0.01%
6,351
-779
-11% -$26.7K
TEX icon
1109
Terex
TEX
$7.62B
$240K 0.01%
+5,619
New +$226K
AVNT icon
1110
Avient
AVNT
$3.96B
$237K 0.01%
7,022
-1,048
-13% -$34.4K
CVLT icon
1111
Commault Systems
CVLT
$5.67B
$237K 0.01%
3,779
-251
-6% -$15.6K
SITE icon
1112
SiteOne Landscape Supply
SITE
$4.47B
$237K 0.01%
2,024
+32
+2% +$3.73K
BKU icon
1113
Bankunited
BKU
$3.34B
$236K 0.01%
6,950
-650
-9% -$23K
FSS icon
1114
Federal Signal
FSS
$7.75B
$236K 0.01%
+5,068
New +$233K
LULU icon
1115
lululemon athletica
LULU
$14.2B
$236K 0.01%
+736
New +$242K
HCCI
1116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$236K 0.01%
+7,255
New +$218K
MGM icon
1117
MGM Resorts International
MGM
$11.3B
$235K 0.01%
7,018
-2,142
-23% -$74.2K
NEOG icon
1118
Neogen
NEOG
$2.46B
$235K 0.01%
15,438
+4,914
+47% +$70K
KRT icon
1119
Karat Packaging
KRT
$950M
$234K 0.01%
16,271
+90
+0.6% +$1.31K
GNW icon
1120
Genworth Financial
GNW
$3.67B
$233K 0.01%
44,091
– –
FWRG icon
1121
First Watch Restaurant Group
FWRG
$759M
$232K 0.01%
17,183
+1,163
+7% +$17.7K
LIVN icon
1122
LivaNova
LIVN
$4.15B
$232K 0.01%
4,171
-419
-9% -$21.4K
OI icon
1123
O-I Glass
OI
$1.1B
$232K 0.01%
13,969
-721
-5% -$11.6K
SBS icon
1124
Sabesp
SBS
$19.1B
$231K 0.01%
+111,603
New +$236K
COOP
1125
DELISTED
Mr. Cooper
COOP
$230K 0.01%
5,728
-502
-8% -$21.2K
43 44
45
46 47

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MAM
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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.