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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
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$211K 0.01%
+2,202
New +$194K
BCC icon
1152
Boise Cascade
BCC
$3.02B
$210K 0.01%
3,530
-60
-2% -$3.86K
CCOI icon
1153
Cogent Communications
CCOI
$497M
$210K 0.01%
4,020
-30
-0.7% -$1.73K
NTCT icon
1154
NETSCOUT
NTCT
$2.79B
$210K 0.01%
6,690
-120
-2% -$3.93K
LXP icon
1155
LXP Industrial Trust
LXP
$3.57B
$209K 0.01%
4,565
-158
-3% -$8.22K
SI
1156
DELISTED
Silvergate Capital Corporation
SI
$209K 0.01%
+2,774
New +$236K
ADNT icon
1157
Adient
ADNT
$1.5B
$208K 0.01%
7,480
-140
-2% -$4.54K
KMPR icon
1158
Kemper
KMPR
$1.68B
$208K 0.01%
5,058
-78
-2% -$3.65K
SITE icon
1159
SiteOne Landscape Supply
SITE
$4.53B
$208K 0.01%
1,992
-77
-4% -$9.64K
TBI
1160
Trueblue
TBI
$311M
$207K 0.01%
10,830
-100
-0.9% -$2.02K
AAON icon
1161
Aaon
AAON
$7.77B
$206K 0.01%
5,727
-60
-1% -$2.31K
BE icon
1162
Bloom Energy
BE
$64.6B
$206K 0.01%
10,306
-240
-2% -$5.41K
FCPT icon
1163
Four Corners Property Trust
FCPT
$2.75B
$206K 0.01%
8,542
-64
-0.7% -$1.76K
TRIP icon
1164
TripAdvisor
TRIP
$1.26B
$206K 0.01%
+9,327
New +$209K
AIN icon
1165
Albany International
AIN
$1.78B
$205K 0.01%
+2,600
New +$224K
EYE icon
1166
National Vision
EYE
$1.81B
$205K 0.01%
+6,280
New +$204K
COLB icon
1167
Columbia Banking Systems
COLB
$8.84B
$204K 0.01%
7,050
-70
-1% -$2.11K
CRI icon
1168
Carter's
CRI
$1.47B
$204K 0.01%
3,104
-12,504
-80% -$958K
KBH icon
1169
KB Home
KBH
$3.59B
$204K 0.01%
7,846
+40
+0.5% +$1.2K
KLIC icon
1170
Kulicke & Soffa
KLIC
$4.78B
$203K 0.01%
5,280
-140
-3% -$6.2K
MRCY icon
1171
Mercury Systems
MRCY
$6.52B
$203K 0.01%
4,990
-190
-4% -$9.96K
PRFT
1172
DELISTED
Perficient Inc
PRFT
$201K 0.01%
3,090
-40
-1% -$3.34K
CNO icon
1173
CNO Financial Group
CNO
$5.11B
$200K 0.01%
11,130
-470
-4% -$8.71K
AJRD
1174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$200K 0.01%
5,000
-20
-0.4% -$846
CCL icon
1175
Carnival Corporation Ltd
CCL
$39.7B
$196K 0.01%
27,973
-720
-3% -$6.97K
45 46
47
48 49

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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.