We are live on ! Find out more
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
TDAY
1251
USA Today Co
TDAY
$1.06B
$30K ﹤0.01%
14,406
– –
AVYA
1252
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
+21,675
New +$24.2K
DCH
1253
Dauch Corp
DCH
$1.51B
– –
-10,388
Closed -$71K
BRFS
1254
DELISTED
BRF SA
BRFS
– –
-80,161
Closed -$188K
CALM icon
1255
Cal-Maine
CALM
$3.99B
– –
-3,940
Closed -$219K
CIG icon
1256
CEMIG Preferred Shares
CIG
$6.01B
– –
-4,592,741
Closed -$7.14M
CPK icon
1257
Chesapeake Utilities
CPK
$3.21B
– –
-1,862
Closed -$215K
CTS icon
1258
CTS Corp
CTS
$1.89B
– –
-6,300
Closed -$262K
CXW icon
1259
CoreCivic
CXW
$3.19B
– –
-10,720
Closed -$95K
DHC
1260
Diversified Healthcare Trust
DHC
$2.14B
– –
-13,320
Closed -$13K
DNOW icon
1261
DNOW Inc
DNOW
$2.99B
– –
-10,002
Closed -$101K
FERG icon
1262
Ferguson
FERG
$49.8B
– –
-20,124
Closed -$2.07M
GKOS icon
1263
Glaukos
GKOS
$10.6B
– –
-4,230
Closed -$225K
GRP.U
1264
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-139,582
Closed -$6.78M
JBGS
1265
JBG SMITH
JBGS
$708M
– –
-10,276
Closed -$191K
OPLN
1266
Openlane
OPLN
$4.54B
– –
-10,830
Closed -$121K
LCII icon
1267
LCI Industries
LCII
$2.65B
– –
-2,197
Closed -$223K
MLKN icon
1268
MillerKnoll
MLKN
$1.67B
– –
-11,770
Closed -$184K
NTCT icon
1269
NETSCOUT
NTCT
$2.79B
– –
-6,690
Closed -$210K
OSIS icon
1270
OSI Systems
OSIS
$3.89B
– –
-3,586
Closed -$258K
PAAS icon
1271
Pan American Silver
PAAS
$21.6B
– –
-374,143
Closed -$5.94M
PGNY icon
1272
Progyny
PGNY
$2.2B
– –
-6,210
Closed -$231K
RDY icon
1273
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-21,115
Closed -$221K
RES icon
1274
RPC Inc
RES
$1.3B
– –
-10,400
Closed -$72K
ROG icon
1275
Rogers Corp
ROG
$2.4B
– –
-1,658
Closed -$401K
48 49 50
51
52

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.