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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
VIAV icon
1176
Viavi Solutions
VIAV
$10B
$212K 0.01%
20,209
-1,458
-7% -$17.6K
GO icon
1177
Grocery Outlet
GO
$959M
$211K 0.01%
7,211
-57
-0.8% -$1.79K
KEP icon
1178
Korea Electric Power
KEP
$16B
$211K 0.01%
24,385
-576
-2% -$4.1K
TCBI icon
1179
Texas Capital Bancshares
TCBI
$4.32B
$211K 0.01%
3,501
-269
-7% -$15.9K
IBOC icon
1180
International Bancshares
IBOC
$4.67B
$210K 0.01%
+4,594
New +$221K
RPD icon
1181
Rapid7
RPD
$694M
$210K 0.01%
6,173
+576
+10% +$20.6K
TCN
1182
DELISTED
Tricon Residential Inc.
TCN
$210K 0.01%
27,215
+110
+0.4% +$918
BMRN icon
1183
BioMarin Pharmaceuticals
BMRN
$11.9B
$209K 0.01%
+2,023
New +$190K
GAP
1184
The Gap Inc
GAP
$7.39B
$209K 0.01%
18,553
-11,814
-39% -$141K
HZNP
1185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$209K 0.01%
+1,833
New +$152K
AMED
1186
DELISTED
Amedisys
AMED
$208K 0.01%
2,489
-264
-10% -$23.8K
BRC icon
1187
Brady Corp
BRC
$4.63B
$208K 0.01%
+4,415
New +$202K
COLB icon
1188
Columbia Banking Systems
COLB
$8.78B
$208K 0.01%
6,892
-158
-2% -$5.02K
MXL icon
1189
MaxLinear
MXL
$6.37B
$208K 0.01%
+6,136
New +$208K
PRFT
1190
DELISTED
Perficient Inc
PRFT
$208K 0.01%
2,985
-105
-3% -$7.24K
BOH icon
1191
Bank of Hawaii
BOH
$3.12B
$205K 0.01%
2,644
-321
-11% -$24.9K
FBP icon
1192
First Bancorp
FBP
$4.44B
$205K 0.01%
16,177
-2,065
-11% -$30.1K
CRI icon
1193
Carter's
CRI
$1.48B
$204K 0.01%
2,738
-366
-12% -$26.2K
MATX icon
1194
Matsons
MATX
$6.17B
$203K 0.01%
3,249
-381
-10% -$25.2K
UNFI icon
1195
United Natural Foods
UNFI
$2.9B
$203K 0.01%
+5,260
New +$218K
ABNB icon
1196
Airbnb
ABNB
$90B
$200K 0.01%
2,339
+162
+7% +$16.4K
EXTR icon
1197
Extreme Networks
EXTR
$3.18B
$200K 0.01%
10,906
-513
-4% -$8.99K
MAC icon
1198
Macerich
MAC
$6.66B
$200K 0.01%
17,708
-3,435
-16% -$38.8K
NGVT icon
1199
Ingevity
NGVT
$2.66B
$200K 0.01%
+2,839
New +$200K
QTWO icon
1200
Q2 Holdings
QTWO
$3.95B
$200K 0.01%
7,449
+621
+9% +$17.4K
46 47
48
49 50

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SIAU
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IMCOOI
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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.