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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
SHO icon
1226
Sunstone Hotel Investors
SHO
$2.06B
$132K ﹤0.01%
+13,649
New +$141K
XHR
1227
Xenia Hotels & Resorts
XHR
$1.79B
$132K ﹤0.01%
10,055
-425
-4% -$6.32K
SBH icon
1228
Sally Beauty Holdings
SBH
$1.58B
$126K ﹤0.01%
10,074
-466
-4% -$5.72K
AROC icon
1229
Archrock
AROC
$5.8B
$125K ﹤0.01%
13,930
-730
-5% -$5.85K
WOW
1230
DELISTED
WideOpenWest
WOW
$125K ﹤0.01%
13,719
+19
+0.1% +$215
UNIT
1231
Uniti Group
UNIT
$2.32B
$122K ﹤0.01%
22,054
-140
-0.6% -$961
AXIA.PR
1232
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$121K ﹤0.01%
+18,578
New +$135K
GEO icon
1233
The GEO Group
GEO
$4.04B
$111K ﹤0.01%
10,167
-790
-7% -$7.68K
HPP
1234
Hudson Pacific Properties
HPP
$779M
$104K ﹤0.01%
1,536
-5
-0.3% -$371
HLX icon
1235
Helix Energy Solutions
HLX
$1.41B
$97K ﹤0.01%
13,075
-3,075
-19% -$18.5K
SVC
1236
Service Properties Trust
SVC
$1.07B
$96K ﹤0.01%
2,653
+19
+0.7% +$697
FIGS icon
1237
FIGS
FIGS
$2.37B
$94K ﹤0.01%
13,949
+355
+3% +$2.55K
MBC icon
1238
MasterBrand
MBC
$1.91B
$91K ﹤0.01%
+12,003
New +$98.3K
CNK icon
1239
Cinemark Holdings
CNK
$4.32B
$87K ﹤0.01%
10,020
– –
DDD icon
1240
3D Systems Corp
DDD
$613M
$87K ﹤0.01%
11,683
+58
+0.5% +$509
PAYO icon
1241
Payoneer
PAYO
$2.41B
$78K ﹤0.01%
+14,342
New +$90K
INN
1242
Summit Hotel Properties
INN
$700M
$77K ﹤0.01%
10,720
– –
SIRI icon
1243
SiriusXM
SIRI
$10.1B
$75K ﹤0.01%
1,293
+14
+1% +$861
ADAM
1244
Adamas Trust
ADAM
$883M
$69K ﹤0.01%
6,735
– –
RWT
1245
Redwood Trust
RWT
$594M
$68K ﹤0.01%
10,080
– –
SPNT icon
1246
SiriusPoint
SPNT
$2.68B
$66K ﹤0.01%
11,160
-2,530
-18% -$14.9K
PBI icon
1247
Pitney Bowes
PBI
$2.39B
$62K ﹤0.01%
16,190
– –
CHS
1248
DELISTED
Chicos FAS, Inc.
CHS
$57K ﹤0.01%
11,630
– –
EGHT icon
1249
8x8 Inc
EGHT
$332M
$43K ﹤0.01%
10,134
– –
NKTR icon
1250
Nektar Therapeutics
NKTR
$2.58B
$38K ﹤0.01%
1,108
– –
48 49
50
51 52

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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.