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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
DD icon
101
DuPont de Nemours
DD
$19.9B
$10.8M 0.27%
124,846
+2,796
+2% +$223K
SNA icon
102
Snap-on
SNA
$21.7B
$10.8M 0.27%
47,072
+3,069
+7% +$694K
DOX icon
103
Amdocs
DOX
$5.87B
$10.7M 0.27%
117,228
+6,633
+6% +$564K
ADP icon
104
Automatic Data Processing
ADP
$107B
$10.5M 0.26%
44,162
+9,418
+27% +$2.31M
BNS icon
105
Scotiabank
BNS
$108B
$10.5M 0.26%
214,392
+2,266
+1% +$112K
GS icon
106
Goldman Sachs
GS
$313B
$10.4M 0.26%
30,153
+937
+3% +$326K
C icon
107
Citigroup
C
$231B
$10.2M 0.26%
226,477
-4,442
-2% -$202K
SHEL icon
108
Shell
SHEL
$243B
$10.2M 0.26%
179,739
-28,554
-14% -$1.57M
OMC icon
109
Omnicom Group
OMC
$22.4B
$10.2M 0.25%
125,336
+4,387
+4% +$326K
UL icon
110
Unilever
UL
$139B
$10.2M 0.25%
179,252
-4,504
-2% -$241K
GD icon
111
General Dynamics
GD
$104B
$10.1M 0.25%
40,648
+2,332
+6% +$569K
TSN icon
112
Tyson Foods
TSN
$20.5B
$10M 0.25%
161,163
+132,729
+467% +$8.63M
NEE icon
113
NextEra Energy
NEE
$179B
$10M 0.25%
119,849
-92,165
-43% -$7.45M
UPS icon
114
United Parcel Service
UPS
$91.5B
$9.95M 0.25%
57,231
+3,641
+7% +$630K
EC icon
115
Ecopetrol
EC
$33.7B
$9.81M 0.24%
936,760
+921,351
+5,979% +$8.98M
BBWI icon
116
Bath & Body Works
BBWI
$4.19B
$9.79M 0.24%
232,218
+403
+0.2% +$15K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$9.72M 0.24%
240,245
+306
+0.1% +$13.5K
IBM icon
118
IBM
IBM
$222B
$9.69M 0.24%
68,767
-3,332
-5% -$460K
VLO icon
119
Valero Energy
VLO
$87.1B
$9.54M 0.24%
75,229
+22,557
+43% +$2.83M
BR icon
120
Broadridge
BR
$18.9B
$9.36M 0.23%
69,810
+3,659
+6% +$520K
AVT icon
121
Avnet
AVT
$7.97B
$9.29M 0.23%
223,509
+11,491
+5% +$478K
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$9.09M 0.23%
1,637,376
+97,384
+6% +$492K
SNPS icon
123
Synopsys
SNPS
$76.7B
$9.01M 0.22%
28,203
+1,589
+6% +$497K
DIS icon
124
Walt Disney
DIS
$177B
$9M 0.22%
103,565
+1,058
+1% +$101K
WSM icon
125
Williams-Sonoma
WSM
$29.2B
$8.9M 0.22%
154,920
+4,614
+3% +$277K
3 4
5
6 7

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.