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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
TRIP icon
1276
TripAdvisor
TRIP
$1.21B
– –
-9,327
Closed -$206K
TTMI icon
1277
TTM Technologies
TTMI
$14.2B
– –
-10,484
Closed -$138K
TWO
1278
Two Harbors Investment
TWO
$1.26B
– –
-5,138
Closed -$69K
TXRH icon
1279
Texas Roadhouse
TXRH
$13.7B
– –
-5,853
Closed -$510K
WD icon
1280
Walker & Dunlop
WD
$1.52B
– –
-2,675
Closed -$224K
WDFC icon
1281
WD-40
WDFC
$3.1B
– –
-1,300
Closed -$229K
YELP icon
1282
Yelp
YELP
$1.38B
– –
-6,330
Closed -$214K
SI
1283
DELISTED
Silvergate Capital Corporation
SI
– –
-2,774
Closed -$209K
KNBE
1284
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-15,791
Closed -$329K
ABMD
1285
DELISTED
Abiomed Inc
ABMD
– –
-2,570
Closed -$631K
TWTR
1286
DELISTED
Twitter, Inc.
TWTR
– –
-39,003
Closed -$1.71M
Y
1287
DELISTED
Alleghany Corp
Y
– –
-1,104
Closed -$927K
CVET
1288
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,119
Closed -$212K
DRE
1289
DELISTED
Duke Realty Corp.
DRE
– –
-21,753
Closed -$1.05M
CTXS
1290
DELISTED
Citrix Systems Inc
CTXS
– –
-20,187
Closed -$2.1M
NLSN
1291
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,044
Closed -$805K
48 49 50 51
52

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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.