We are live on ! Find out more
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
NEOG icon
1201
Neogen
NEOG
$2.49B
$147K ﹤0.01%
10,524
+330
+3% +$6.65K
HOPE icon
1202
Hope Bancorp
HOPE
$1.79B
$146K ﹤0.01%
11,567
-460
-4% -$6.66K
XHR
1203
Xenia Hotels & Resorts
XHR
$1.8B
$144K ﹤0.01%
10,480
-70
-0.7% -$1.12K
DAN icon
1204
Dana Inc
DAN
$3.1B
$143K ﹤0.01%
12,530
-400
-3% -$6.06K
TTMI icon
1205
TTM Technologies
TTMI
$14.6B
$138K ﹤0.01%
10,484
-176
-2% -$2.54K
EC icon
1206
Ecopetrol
EC
$34.3B
$137K ﹤0.01%
15,409
-8,577
-36% -$88.2K
SABR icon
1207
Sabre
SABR
$822M
$135K ﹤0.01%
26,220
-460
-2% -$3.07K
SBH icon
1208
Sally Beauty Holdings
SBH
$1.56B
$133K ﹤0.01%
10,540
-210
-2% -$2.92K
HCAT icon
1209
Health Catalyst
HCAT
$131M
$132K ﹤0.01%
13,588
+255
+2% +$3.38K
KD icon
1210
Kyndryl
KD
$3.05B
$126K ﹤0.01%
15,179
-180
-1% -$1.87K
CNK icon
1211
Cinemark Holdings
CNK
$4.28B
$122K ﹤0.01%
10,020
-150
-1% -$2.35K
OPLN
1212
Openlane
OPLN
$4.57B
$121K ﹤0.01%
10,830
-100
-0.9% -$1.5K
HPP
1213
Hudson Pacific Properties
HPP
$790M
$118K ﹤0.01%
1,541
-229
-13% -$22.3K
AEO icon
1214
American Eagle Outfitters
AEO
$3.02B
$117K ﹤0.01%
12,070
-2,120
-15% -$24.7K
UAA icon
1215
Under Armour
UAA
$2.56B
$114K ﹤0.01%
17,060
-12,874
-43% -$113K
FIGS icon
1216
FIGS
FIGS
$2.42B
$112K ﹤0.01%
+13,594
New +$145K
ARI
1217
Apollo Commercial Real Estate
ARI
$885M
$107K ﹤0.01%
12,830
-370
-3% -$4.25K
DNOW icon
1218
DNOW Inc
DNOW
$3.02B
$101K ﹤0.01%
10,002
-88
-0.9% -$951
CXW icon
1219
CoreCivic
CXW
$3.2B
$95K ﹤0.01%
10,720
– –
AROC icon
1220
Archrock
AROC
$5.83B
$94K ﹤0.01%
14,660
-180
-1% -$1.37K
DDD icon
1221
3D Systems Corp
DDD
$620M
$92K ﹤0.01%
11,625
-80
-0.7% -$822
HOUS
1222
DELISTED
Anywhere Real Estate
HOUS
$89K ﹤0.01%
10,980
-50
-0.5% -$512
BDN
1223
Brandywine Realty Trust
BDN
$560M
$86K ﹤0.01%
12,627
+372
+3% +$3.17K
GEO icon
1224
The GEO Group
GEO
$4.12B
$84K ﹤0.01%
10,957
– –
SIRI icon
1225
SiriusXM
SIRI
$10B
$73K ﹤0.01%
1,279
+16
+1% +$1.01K
47 48
49
50 51

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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.