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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
THS
1151
DELISTED
Treehouse Foods
THS
$220K 0.01%
4,455
-635
-12% -$30.2K
TRN icon
1152
Trinity Industries
TRN
$2.38B
$220K 0.01%
+7,447
New +$208K
PACW
1153
DELISTED
PacWest Bancorp
PACW
$220K 0.01%
9,610
-720
-7% -$17.5K
BLKB icon
1154
Blackbaud
BLKB
$2.08B
$219K 0.01%
+3,721
New +$208K
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$219K 0.01%
32,643
+277
+0.9% +$2.15K
AAWW
1156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$219K 0.01%
2,175
-27
-1% -$2.71K
EDU icon
1157
New Oriental
EDU
$8.98B
$218K 0.01%
+6,258
New +$177K
HUBG icon
1158
HUB Group
HUBG
$2.92B
$218K 0.01%
+5,478
New +$214K
MRVL icon
1159
Marvell Technology
MRVL
$196B
$218K 0.01%
5,880
+169
+3% +$6.9K
OLLI icon
1160
Ollie's Bargain Outlet
OLLI
$4.94B
$218K 0.01%
4,649
-50
-1% -$2.7K
SHOO icon
1161
Steven Madden
SHOO
$3.55B
$218K 0.01%
+6,833
New +$214K
XYZ
1162
Block Inc
XYZ
$47.5B
$218K 0.01%
+3,465
New +$214K
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.01%
+7,754
New +$214K
IOSP icon
1164
Innospec
IOSP
$2.28B
$217K 0.01%
+2,110
New +$214K
KLIC icon
1165
Kulicke & Soffa
KLIC
$4.78B
$217K 0.01%
4,912
-368
-7% -$16.2K
ACLS icon
1166
Axcelis
ACLS
$4.31B
$216K 0.01%
+2,722
New +$192K
DY icon
1167
Dycom Industries
DY
$12.3B
$215K 0.01%
2,302
-126
-5% -$12.7K
ENS icon
1168
EnerSys
ENS
$6.99B
$215K 0.01%
+2,911
New +$203K
ACIW icon
1169
ACI Worldwide
ACIW
$5.46B
$214K 0.01%
9,290
-880
-9% -$19K
ALRM icon
1170
Alarm.com
ALRM
$2.85B
$214K 0.01%
4,310
+30
+0.7% +$1.65K
PRGS icon
1171
Progress Software
PRGS
$1.76B
$214K 0.01%
+4,255
New +$212K
VSH icon
1172
Vishay Intertechnology
VSH
$5.43B
$214K 0.01%
9,925
-565
-5% -$11.9K
SBRA icon
1173
Sabra Healthcare REIT
SBRA
$5.37B
$213K 0.01%
17,202
-109
-0.6% -$1.39K
TV icon
1174
Televisa
TV
$1.49B
$213K 0.01%
46,635
-3,370
-7% -$17.5K
CIVI
1175
DELISTED
Civitas Resources
CIVI
$212K 0.01%
3,650
-713
-16% -$46K
45 46
47
48 49

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SIAU
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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.