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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
OTEX icon
126
Open Text
OTEX
$6.23B
$7.5M 0.21%
283,494
-2,348
-0.8% -$82.9K
SCHW.PRD
127
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$7.38M 0.2%
300,174
-2,523
-0.8% -$63.6K
LMT icon
128
Lockheed Martin
LMT
$135B
$7.37M 0.2%
19,090
-3,571
-16% -$1.49M
CRM icon
129
Salesforce
CRM
$153B
$7.35M 0.2%
51,112
-593
-1% -$101K
CIG icon
130
CEMIG Preferred Shares
CIG
$6.12B
$7.14M 0.2%
4,592,741
+58,545
+1% +$101K
HSBC icon
131
HSBC
HSBC
$352B
$7.11M 0.2%
272,734
+6,677
+3% +$207K
ETR icon
132
Entergy
ETR
$49.7B
$7.04M 0.2%
139,948
+446
+0.3% +$25.6K
UNP icon
133
Union Pacific
UNP
$175B
$7M 0.19%
35,913
-3,226
-8% -$714K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$6.98M 0.19%
1,539,992
+6,346
+0.4% +$29.4K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$6.97M 0.19%
98,018
+45,153
+85% +$3.28M
GRP.U
136
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.78M 0.19%
+139,582
New +$8.15M
MET icon
137
MetLife
MET
$64.3B
$6.76M 0.19%
111,304
-1,805
-2% -$115K
PFE icon
138
Pfizer
PFE
$149B
$6.71M 0.19%
153,438
-1,252
-0.8% -$60.8K
MET.PRE icon
139
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
$6.61M 0.18%
273,292
-4,338
-2% -$109K
PRS
140
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$478M
$6.56M 0.18%
267,780
-1,885
-0.7% -$47K
JPM.PRC icon
141
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$6.45M 0.18%
258,065
+725
+0.3% +$18.6K
PSX icon
142
Phillips 66
PSX
$82.4B
$6.43M 0.18%
79,716
+36,679
+85% +$3.13M
VMW
143
DELISTED
VMware, Inc
VMW
$6.27M 0.17%
58,920
-3,401
-5% -$392K
SPGI icon
144
S&P Global
SPGI
$119B
$6.26M 0.17%
20,504
-780
-4% -$279K
CTVA icon
145
Corteva
CTVA
$51.3B
$6.23M 0.17%
109,081
+1,016
+0.9% +$59.2K
WDC icon
146
Western Digital
WDC
$156B
$6.22M 0.17%
253,017
+9,697
+4% +$322K
DAL icon
147
Delta Air Lines
DAL
$60.5B
$6.22M 0.17%
221,768
-296
-0.1% -$9.4K
GRMN
148
Garmin
GRMN
$58.2B
$6.17M 0.17%
76,891
+5,606
+8% +$530K
TTE icon
149
TotalEnergies
TTE
$191B
$6.12M 0.17%
131,432
+3,556
+3% +$179K
MCK icon
150
McKesson
MCK
$102B
$6.04M 0.17%
17,780
-210
-1% -$72.9K
4 5
6
7 8

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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.