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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
LXP icon
1126
LXP Industrial Trust
LXP
$3.57B
$230K 0.01%
4,591
+26
+0.6% +$1.3K
COLM icon
1127
Columbia Sportswear
COLM
$2.93B
$229K 0.01%
2,608
-2,612
-50% -$210K
GT icon
1128
Goodyear
GT
$1.94B
$229K 0.01%
22,568
-1,125
-5% -$12.3K
WSFS icon
1129
WSFS Financial
WSFS
$4.17B
$229K 0.01%
5,042
-502
-9% -$23.6K
FULT icon
1130
Fulton Financial
FULT
$4.67B
$228K 0.01%
13,530
– –
UMBF icon
1131
UMB Financial
UMBF
$11B
$228K 0.01%
2,731
-632
-19% -$53.1K
CNMD icon
1132
CONMED
CNMD
$1.49B
$227K 0.01%
2,564
-186
-7% -$15.4K
JJSF icon
1133
J&J Snack Foods
JJSF
$1.71B
$227K 0.01%
+1,518
New +$225K
MRCY icon
1134
Mercury Systems
MRCY
$6.53B
$227K 0.01%
5,077
+87
+2% +$4.12K
PK icon
1135
Park Hotels & Resorts
PK
$2.89B
$227K 0.01%
19,250
-770
-4% -$9.38K
UNF icon
1136
Unifirst Corp
UNF
$5.22B
$227K 0.01%
1,176
-225
-16% -$41.2K
BCC icon
1137
Boise Cascade
BCC
$2.94B
$226K 0.01%
3,293
-237
-7% -$16.2K
CCL icon
1138
Carnival Corporation Ltd
CCL
$39.4B
$226K 0.01%
27,943
-30
-0.1% -$259
WIRE
1139
DELISTED
Encore Wire Corp
WIRE
$226K 0.01%
1,643
-267
-14% -$36.9K
ACA icon
1140
Arcosa
ACA
$7.12B
$225K 0.01%
4,132
-313
-7% -$18.6K
CCOI icon
1141
Cogent Communications
CCOI
$546M
$225K 0.01%
3,954
-66
-2% -$3.62K
CNO icon
1142
CNO Financial Group
CNO
$5.14B
$225K 0.01%
9,878
-1,252
-11% -$27K
HTHT icon
1143
Huazhu Hotels Group
HTHT
$13B
$225K 0.01%
+5,309
New +$192K
IPGP icon
1144
IPG Photonics
IPGP
$3.69B
$225K 0.01%
2,376
-420
-15% -$37.7K
SFNC icon
1145
Simmons First National
SFNC
$3.4B
$225K 0.01%
10,432
-201
-2% -$4.57K
TBI
1146
Trueblue
TBI
$311M
$225K 0.01%
11,494
+664
+6% +$13.5K
SITC icon
1147
SITE Centers
SITC
$164M
$223K 0.01%
20,950
+186
+0.9% +$1.82K
HOUS
1148
DELISTED
Anywhere Real Estate
HOUS
$222K 0.01%
34,734
+23,754
+216% +$172K
FCPT icon
1149
Four Corners Property Trust
FCPT
$2.75B
$221K 0.01%
8,534
-8
-0.1% -$206
KELYA icon
1150
Kelly Services Class A
KELYA
$542M
$221K 0.01%
13,102
+612
+5% +$9.8K
44 45
46
47 48

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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
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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.