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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
INN
1226
Summit Hotel Properties
INN
$700M
$72K ﹤0.01%
10,720
-450
-4% -$3.52K
RES icon
1227
RPC Inc
RES
$1.3B
$72K ﹤0.01%
10,400
+80
+0.8% +$580
DCH
1228
Dauch Corp
DCH
$1.51B
$71K ﹤0.01%
10,388
-152
-1% -$1.37K
SVC
1229
Service Properties Trust
SVC
$1.07B
$69K ﹤0.01%
2,634
-35
-1% -$1.16K
TWO
1230
Two Harbors Investment
TWO
$1.27B
$69K ﹤0.01%
5,138
+55
+1% +$1.07K
SPNT icon
1231
SiriusPoint
SPNT
$2.68B
$68K ﹤0.01%
13,690
– –
ADAM
1232
Adamas Trust
ADAM
$883M
$63K ﹤0.01%
6,735
– –
HLX icon
1233
Helix Energy Solutions
HLX
$1.41B
$62K ﹤0.01%
16,150
-590
-4% -$2.24K
RWT
1234
Redwood Trust
RWT
$594M
$58K ﹤0.01%
10,080
+50
+0.5% +$387
CHS
1235
DELISTED
Chicos FAS, Inc.
CHS
$56K ﹤0.01%
11,630
-690
-6% -$3.84K
NKTR icon
1236
Nektar Therapeutics
NKTR
$2.58B
$53K ﹤0.01%
1,108
-12
-1% -$714
PBI icon
1237
Pitney Bowes
PBI
$2.39B
$38K ﹤0.01%
16,190
-800
-5% -$2.57K
EGHT icon
1238
8x8 Inc
EGHT
$332M
$35K ﹤0.01%
10,134
-216
-2% -$1.03K
TDAY
1239
USA Today Co
TDAY
$1.06B
$22K ﹤0.01%
14,406
+1,525
+12% +$3.7K
DHC
1240
Diversified Healthcare Trust
DHC
$2.14B
$13K ﹤0.01%
13,320
-870
-6% -$1.4K
ALSN icon
1241
Allison Transmission
ALSN
$9.82B
– –
-14,690
Closed -$565K
BCO icon
1242
Brink's
BCO
$4.62B
– –
-3,990
Closed -$242K
BHC icon
1243
Bausch Health
BHC
$2.34B
– –
-28,708
Closed -$240K
BLKB icon
1244
Blackbaud
BLKB
$2.08B
– –
-3,972
Closed -$230K
BRBR icon
1245
BellRing Brands
BRBR
$1.34B
– –
-8,344
Closed -$208K
BRC icon
1246
Brady Corp
BRC
$4.57B
– –
-4,630
Closed -$219K
COKE icon
1247
Coca-Cola Consolidated
COKE
$12.8B
– –
-4,590
Closed -$259K
CSV icon
1248
Carriage Services
CSV
$569M
– –
-8,323
Closed -$330K
DORM icon
1249
Dorman Products
DORM
$4.18B
– –
-2,340
Closed -$257K
EVTC icon
1250
Evertec
EVTC
$1.78B
– –
-6,220
Closed -$229K
48 49
50
51 52

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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
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.