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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
JBGS
1176
JBG SMITH
JBGS
$708M
$191K 0.01%
10,276
-260
-2% -$5.96K
OI icon
1177
O-I Glass
OI
$1.08B
$190K 0.01%
14,690
-340
-2% -$4.6K
JBLU icon
1178
JetBlue
JBLU
$2.29B
$189K 0.01%
28,490
-590
-2% -$4.8K
BRFS
1179
DELISTED
BRF SA
BRFS
$188K 0.01%
80,161
-1,295
-2% -$3.83K
COTY icon
1180
Coty
COTY
$2.48B
$188K 0.01%
29,672
-280
-0.9% -$2.12K
VSH icon
1181
Vishay Intertechnology
VSH
$5.43B
$187K 0.01%
10,490
-300
-3% -$5.85K
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
$186K 0.01%
12,246
-420
-3% -$6.79K
MLKN icon
1183
MillerKnoll
MLKN
$1.67B
$184K 0.01%
11,770
+1,930
+20% +$53K
MPT
1184
Medical Properties Trust
MPT
$2.81B
$183K 0.01%
15,484
-680
-4% -$10.3K
NEO icon
1185
NeoGenomics
NEO
$2.13B
$181K 0.01%
20,963
+130
+0.6% +$1.29K
NVTS icon
1186
Navitas Semiconductor
NVTS
$3.63B
$176K ﹤0.01%
36,202
+998
+3% +$5.18K
UPWK icon
1187
Upwork
UPWK
$1.19B
$174K ﹤0.01%
12,764
-385
-3% -$7.24K
SITC icon
1188
SITE Centers
SITC
$165M
$173K ﹤0.01%
20,764
+64
+0.3% +$669
KEP icon
1189
Korea Electric Power
KEP
$16B
$170K ﹤0.01%
24,961
+8,281
+50% +$65K
PEB icon
1190
Pebblebrook Hotel Trust
PEB
$2.05B
$170K ﹤0.01%
11,702
-170
-1% -$3.06K
KELYA icon
1191
Kelly Services Class A
KELYA
$527M
$169K ﹤0.01%
12,490
-860
-6% -$15.5K
MAC icon
1192
Macerich
MAC
$6.92B
$168K ﹤0.01%
21,143
-1,924
-8% -$18.7K
WOW
1193
DELISTED
WideOpenWest
WOW
$168K ﹤0.01%
13,700
-590
-4% -$10.5K
ROIC
1194
DELISTED
Retail Opportunity Investments Corp.
ROIC
$164K ﹤0.01%
11,930
-260
-2% -$4.29K
GNW icon
1195
Genworth Financial
GNW
$3.71B
$155K ﹤0.01%
44,091
-1,349
-3% -$5.44K
UNIT
1196
Uniti Group
UNIT
$2.32B
$154K ﹤0.01%
22,194
-60
-0.3% -$557
DRH icon
1197
Diamondrock Hospitality Co
DRH
$2.56B
$152K ﹤0.01%
20,260
-790
-4% -$6.96K
NCLH icon
1198
Norwegian Cruise Line
NCLH
$8.84B
$150K ﹤0.01%
13,209
-134
-1% -$1.76K
EXTR icon
1199
Extreme Networks
EXTR
$3.15B
$149K ﹤0.01%
11,419
-101
-0.9% -$1.27K
BTAI icon
1200
BioXcel Therapeutics
BTAI
$27.8M
$147K ﹤0.01%
779
+24
+3% +$5.57K
46 47
48
49 50

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.