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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
DHR icon
101
Danaher
DHR
$140B
$8.92M 0.25%
38,958
-2,913
-7% -$713K
T icon
102
AT&T
T
$158B
$8.89M 0.25%
579,320
+104,213
+22% +$1.9M
SNA icon
103
Snap-on
SNA
$21.7B
$8.86M 0.25%
44,003
-88
-0.2% -$19K
WSM icon
104
Williams-Sonoma
WSM
$29.2B
$8.86M 0.25%
150,306
+1,840
+1% +$131K
DOX icon
105
Amdocs
DOX
$5.87B
$8.79M 0.24%
110,595
+432
+0.4% +$36.6K
NWG icon
106
NatWest
NWG
$76.5B
$8.7M 0.24%
1,744,075
+1,581,038
+970% +$9.73M
AFL icon
107
Aflac
AFL
$63.9B
$8.66M 0.24%
154,043
+10,515
+7% +$619K
UPS icon
108
United Parcel Service
UPS
$91.5B
$8.66M 0.24%
53,590
+14,420
+37% +$2.73M
IBM icon
109
IBM
IBM
$222B
$8.57M 0.24%
72,099
+7,585
+12% +$995K
GS icon
110
Goldman Sachs
GS
$313B
$8.56M 0.24%
29,216
-994
-3% -$322K
LOGI icon
111
Logitech
LOGI
$15.1B
$8.5M 0.24%
184,856
+2,066
+1% +$109K
JNJ icon
112
Johnson & Johnson
JNJ
$621B
$8.2M 0.23%
50,207
+1,867
+4% +$316K
ASX icon
113
ASE Group
ASX
$80.9B
$8.18M 0.23%
1,638,990
+1,550,345
+1,749% +$8.73M
SNPS icon
114
Synopsys
SNPS
$76.7B
$8.13M 0.23%
26,614
-34
-0.1% -$11.5K
GD icon
115
General Dynamics
GD
$104B
$8.13M 0.23%
38,316
+3,082
+9% +$696K
ADP icon
116
Automatic Data Processing
ADP
$107B
$7.86M 0.22%
34,744
+6,516
+23% +$1.54M
ERIC icon
117
Ericsson
ERIC
$33B
$7.85M 0.22%
1,367,693
+10,853
+0.8% +$77.8K
EXC icon
118
Exelon
EXC
$47.1B
$7.8M 0.22%
208,211
+8,321
+4% +$368K
DD icon
119
DuPont de Nemours
DD
$19.9B
$7.72M 0.21%
122,050
-1,778
-1% -$127K
AAP icon
120
Advance Auto Parts
AAP
$3.59B
$7.72M 0.21%
49,353
-16
-0% -$2.92K
TM icon
121
Toyota
TM
$220B
$7.68M 0.21%
58,967
+82
+0.1% +$12.4K
AVT icon
122
Avnet
AVT
$7.97B
$7.66M 0.21%
212,018
+199,068
+1,537% +$8.56M
OMC icon
123
Omnicom Group
OMC
$22.4B
$7.63M 0.21%
120,949
+66
+0.1% +$4.47K
UMC icon
124
United Microelectronic
UMC
$48.4B
$7.6M 0.21%
1,364,358
+49,884
+4% +$329K
BBWI icon
125
Bath & Body Works
BBWI
$4.19B
$7.56M 0.21%
231,815
-12
-0% -$423
3 4
5
6 7

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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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.