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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
MATX icon
1126
Matsons
MATX
$6.18B
$223K 0.01%
3,630
-70
-2% -$5.38K
TCBI icon
1127
Texas Capital Bancshares
TCBI
$4.32B
$223K 0.01%
3,770
-100
-3% -$5.92K
FL
1128
DELISTED
Foot Locker
FL
$222K 0.01%
+7,130
New +$228K
IRT icon
1129
Independence Realty Trust
IRT
$4.07B
$222K 0.01%
13,300
+1,520
+13% +$30.8K
CNMD icon
1130
CONMED
CNMD
$1.47B
$221K 0.01%
2,750
+10
+0.4% +$943
RDY icon
1131
Dr. Reddy's Laboratories
RDY
$10.2B
$221K 0.01%
21,115
-4,635
-18% -$49.4K
WIRE
1132
DELISTED
Encore Wire Corp
WIRE
$221K 0.01%
+1,910
New +$232K
QTWO icon
1133
Q2 Holdings
QTWO
$3.92B
$220K 0.01%
6,828
+123
+2% +$5.01K
ALE
1134
DELISTED
Allete
ALE
$219K 0.01%
4,370
-60
-1% -$3.57K
ALNY icon
1135
Alnylam Pharmaceuticals
ALNY
$29.3B
$219K 0.01%
+1,094
New +$209K
CALM icon
1136
Cal-Maine
CALM
$3.99B
$219K 0.01%
3,940
-190
-5% -$10.4K
MTH icon
1137
Meritage Homes
MTH
$4.86B
$216K 0.01%
6,138
+118
+2% +$4.77K
THS
1138
DELISTED
Treehouse Foods
THS
$216K 0.01%
5,090
-220
-4% -$9.87K
CPK icon
1139
Chesapeake Utilities
CPK
$3.21B
$215K 0.01%
1,862
+147
+9% +$19K
EPRT icon
1140
Essential Properties Realty Trust
EPRT
$6.62B
$215K 0.01%
11,059
+19
+0.2% +$433
VYX icon
1141
NCR Voyix
VYX
$1.14B
$215K 0.01%
18,386
-278
-1% -$5.1K
CVLT icon
1142
Commault Systems
CVLT
$5.61B
$214K 0.01%
4,030
-40
-1% -$2.27K
FULT icon
1143
Fulton Financial
FULT
$4.64B
$214K 0.01%
13,530
-640
-5% -$10.3K
MGY icon
1144
Magnolia Oil & Gas
MGY
$5.94B
$214K 0.01%
+10,827
New +$240K
NWE icon
1145
NorthWestern Energy
NWE
$4.43B
$214K 0.01%
4,330
-60
-1% -$3.29K
YELP icon
1146
Yelp
YELP
$1.41B
$214K 0.01%
+6,330
New +$209K
ACIW icon
1147
ACI Worldwide
ACIW
$5.46B
$213K 0.01%
10,170
-220
-2% -$5.47K
PTEN icon
1148
Patterson-UTI
PTEN
$3.76B
$213K 0.01%
18,240
-220
-1% -$3.14K
BDC icon
1149
Belden
BDC
$5.19B
$212K 0.01%
+3,540
New +$225K
CVET
1150
DELISTED
Covetrus, Inc. Common Stock
CVET
$212K 0.01%
10,119
-160
-2% -$3.33K
44 45
46
47 48

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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
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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.