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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
FNF icon
1251
Fidelity National Financial
FNF
$13.5B
– –
-15,998
Closed -$569K
FORM icon
1252
FormFactor
FORM
$9.17B
– –
-6,860
Closed -$266K
FOSL icon
1253
Fossil Group
FOSL
$318M
– –
-23,510
Closed -$122K
HELE icon
1254
Helen of Troy
HELE
$693M
– –
-2,033
Closed -$330K
HLIT icon
1255
Harmonic Inc
HLIT
$1.28B
– –
-10,030
Closed -$87K
HUBG icon
1256
HUB Group
HUBG
$2.92B
– –
-5,700
Closed -$202K
IMOS
1257
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-165,527
Closed -$4.13M
IOSP icon
1258
Innospec
IOSP
$2.28B
– –
-2,170
Closed -$208K
ITGR icon
1259
Integer Holdings
ITGR
$4.26B
– –
-3,030
Closed -$214K
JJSF icon
1260
J&J Snack Foods
JJSF
$1.71B
– –
-1,432
Closed -$200K
KT icon
1261
KT
KT
$8.81B
– –
-629,745
Closed -$8.79M
CALY
1262
Callaway Golf Company
CALY
$3.14B
– –
-9,920
Closed -$202K
MOV icon
1263
Movado Group
MOV
$841M
– –
-6,660
Closed -$206K
MXL icon
1264
MaxLinear
MXL
$6.8B
– –
-6,100
Closed -$207K
NGVT icon
1265
Ingevity
NGVT
$2.68B
– –
-3,308
Closed -$209K
ACH
1266
Accendra Health
ACH
$214M
– –
-7,145
Closed -$225K
PAG icon
1267
Penske Automotive Group
PAG
$14.2B
– –
-2,830
Closed -$296K
PLD icon
1268
Prologis
PLD
$133B
– –
-67,201
Closed -$7.91M
PRGS icon
1269
Progress Software
PRGS
$1.76B
– –
-4,455
Closed -$202K
QRVO icon
1270
Qorvo
QRVO
$8.74B
– –
-2,793
Closed -$263K
RBA icon
1271
RB Global
RBA
$17.5B
– –
-173,239
Closed -$11.3M
RL icon
1272
Ralph Lauren
RL
$23.6B
– –
-23,969
Closed -$2.15M
SHC icon
1273
Sotera Health
SHC
$5.38B
– –
-22,660
Closed -$444K
SHOO icon
1274
Steven Madden
SHOO
$3.55B
– –
-7,420
Closed -$239K
SIMO icon
1275
Silicon Motion
SIMO
$8.68B
– –
-103,003
Closed -$8.62M
49 50
51
52 53

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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
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.