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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
BE icon
1201
Bloom Energy
BE
$67.4B
$198K ﹤0.01%
10,343
+37
+0.4% +$727
AEO icon
1202
American Eagle Outfitters
AEO
$2.97B
$196K ﹤0.01%
13,995
+1,925
+16% +$24.7K
BDN
1203
Brandywine Realty Trust
BDN
$554M
$192K ﹤0.01%
31,147
+18,520
+147% +$119K
NAVI icon
1204
Navient
NAVI
$892M
$192K ﹤0.01%
11,677
-3,723
-24% -$58.9K
NEO icon
1205
NeoGenomics
NEO
$2B
$192K ﹤0.01%
20,786
-177
-0.8% -$1.65K
OUT icon
1206
Outfront Media
OUT
$5.48B
$190K ﹤0.01%
+11,649
New +$197K
MDRX
1207
DELISTED
Veradigm Inc. Common Stock
MDRX
$190K ﹤0.01%
10,771
-1,475
-12% -$24.7K
PLUG icon
1208
Plug Power
PLUG
$2.89B
$188K ﹤0.01%
15,169
+54
+0.4% +$860
UAA icon
1209
Under Armour
UAA
$2.73B
$188K ﹤0.01%
18,453
+1,393
+8% +$12K
JBLU icon
1210
JetBlue
JBLU
$2.34B
$182K ﹤0.01%
28,030
-460
-2% -$3.36K
ROIC
1211
DELISTED
Retail Opportunity Investments Corp.
ROIC
$180K ﹤0.01%
11,980
+50
+0.4% +$733
KD icon
1212
Kyndryl
KD
$3.05B
$178K ﹤0.01%
16,002
+823
+5% +$8.28K
NTCO
1213
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$176K ﹤0.01%
40,818
-4,040
-9% -$19.6K
NCLH icon
1214
Norwegian Cruise Line
NCLH
$8.89B
$173K ﹤0.01%
14,143
+934
+7% +$14.1K
DAN icon
1215
Dana Inc
DAN
$2.94B
$171K ﹤0.01%
11,319
-1,211
-10% -$18.8K
MPT
1216
Medical Properties Trust
MPT
$2.75B
$167K ﹤0.01%
14,949
-535
-3% -$6.22K
DRH icon
1217
Diamondrock Hospitality Co
DRH
$2.58B
$163K ﹤0.01%
20,010
-250
-1% -$2.17K
SABR icon
1218
Sabre
SABR
$886M
$162K ﹤0.01%
26,338
+118
+0.5% +$659
PEB icon
1219
Pebblebrook Hotel Trust
PEB
$2.08B
$155K ﹤0.01%
11,542
-160
-1% -$2.44K
HCAT icon
1220
Health Catalyst
HCAT
$171M
$149K ﹤0.01%
14,022
+434
+3% +$4.19K
HOPE icon
1221
Hope Bancorp
HOPE
$1.78B
$146K ﹤0.01%
11,398
-169
-1% -$2.24K
LESL icon
1222
Leslie's
LESL
$14.2M
$144K ﹤0.01%
+588
New +$163K
NVTS icon
1223
Navitas Semiconductor
NVTS
$3.24B
$142K ﹤0.01%
40,557
+4,355
+12% +$18.7K
UPWK icon
1224
Upwork
UPWK
$1.16B
$139K ﹤0.01%
13,357
+593
+5% +$7.32K
ARI
1225
Apollo Commercial Real Estate
ARI
$876M
$136K ﹤0.01%
12,696
-134
-1% -$1.46K
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 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.