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
-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
SITM icon
1276
SiTime
SITM
$21.8B
– –
-1,250
Closed -$203K
SMG icon
1277
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,460
Closed -$273K
SMTC icon
1278
Semtech
SMTC
$13B
– –
-5,230
Closed -$287K
STNE icon
1279
StoneCo
STNE
$2.58B
– –
-10,140
Closed -$78K
UNFI icon
1280
United Natural Foods
UNFI
$2.85B
– –
-5,230
Closed -$206K
VEEV icon
1281
Veeva Systems
VEEV
$37.4B
– –
-1,178
Closed -$233K
VIRT icon
1282
Virtu Financial
VIRT
$4.93B
– –
-25,765
Closed -$604K
VRT icon
1283
Vertiv
VRT
$105B
– –
-18,876
Closed -$155K
WERN icon
1284
Werner Enterprises
WERN
$2.25B
– –
-5,260
Closed -$202K
WT icon
1285
WisdomTree
WT
$3.22B
– –
-10,590
Closed -$54K
XYZ
1286
Block Inc
XYZ
$47.5B
– –
-3,365
Closed -$207K
PDCO
1287
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,240
Closed -$249K
SGEN
1288
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,351
Closed -$239K
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
– –
-4,280
Closed -$210K
ARNC
1290
DELISTED
Arconic Corporation
ARNC
– –
-9,888
Closed -$278K
MANT
1291
DELISTED
Mantech International Corp
MANT
– –
-2,450
Closed -$234K
SNP
1292
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-19,038
Closed -$853K
PTR
1293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13,204
Closed -$616K
LFC
1294
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,208,937
Closed -$10.4M
SAIL
1295
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,230
Closed -$516K
ACC
1296
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,510
Closed -$807K
MTOR
1297
DELISTED
MERITOR, Inc.
MTOR
– –
-6,600
Closed -$239K
SAFM
1298
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,729
Closed -$372K
PSB
1299
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,103
Closed -$394K
CDK
1300
DELISTED
CDK Global, Inc.
CDK
– –
-11,194
Closed -$613K
49 50 51
52
53

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 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.