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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
UMC icon
126
United Microelectronic
UMC
$48.2B
$8.89M 0.22%
1,361,583
-2,775
-0.2% -$18.4K
CTSH icon
127
Cognizant
CTSH
$25.5B
$8.75M 0.22%
153,025
-4,009
-3% -$235K
JNJ icon
128
Johnson & Johnson
JNJ
$619B
$8.63M 0.22%
48,866
-1,341
-3% -$232K
EXC icon
129
Exelon
EXC
$46.7B
$8.43M 0.21%
194,908
-13,303
-6% -$526K
LMT icon
130
Lockheed Martin
LMT
$134B
$8.42M 0.21%
17,311
-1,779
-9% -$827K
OTEX icon
131
Open Text
OTEX
$6.22B
$8.38M 0.21%
282,581
-913
-0.3% -$25.9K
TM icon
132
Toyota
TM
$222B
$8.32M 0.21%
60,894
+1,927
+3% +$269K
ETR icon
133
Entergy
ETR
$49.6B
$8.23M 0.21%
146,400
+6,452
+5% +$354K
HON icon
134
Honeywell
HON
$76.3B
$8.21M 0.2%
40,630
+3,931
+11% +$751K
BBY icon
135
Best Buy
BBY
$16.8B
$8.14M 0.2%
101,436
+34,702
+52% +$2.55M
ERIC icon
136
Ericsson
ERIC
$33.3B
$8.12M 0.2%
1,391,010
+23,317
+2% +$140K
BLK icon
137
Blackrock
BLK
$175B
$7.88M 0.2%
11,116
+1,247
+13% +$833K
MCK icon
138
McKesson
MCK
$102B
$7.85M 0.2%
20,924
+3,144
+18% +$1.17M
PFE icon
139
Pfizer
PFE
$149B
$7.83M 0.2%
152,866
-572
-0.4% -$27.4K
HSBC icon
140
HSBC
HSBC
$351B
$7.79M 0.19%
249,970
-22,764
-8% -$646K
JHX icon
141
James Hardie Industries
JHX
$16.2B
$7.78M 0.19%
433,543
+390,431
+906% +$7.83M
SAP icon
142
SAP
SAP
$229B
$7.58M 0.19%
73,498
-98,041
-57% -$9.82M
GRMN
143
Garmin
GRMN
$58.4B
$7.57M 0.19%
81,982
+5,091
+7% +$450K
TTE icon
144
TotalEnergies
TTE
$192B
$7.46M 0.19%
120,123
-11,309
-9% -$645K
AAP icon
145
Advance Auto Parts
AAP
$3.48B
$7.42M 0.18%
50,445
+1,092
+2% +$177K
UNP icon
146
Union Pacific
UNP
$176B
$7.39M 0.18%
35,671
-242
-0.7% -$49.6K
DAL icon
147
Delta Air Lines
DAL
$60.7B
$7.33M 0.18%
223,152
+1,384
+0.6% +$45.9K
SPGI icon
148
S&P Global
SPGI
$119B
$7.33M 0.18%
21,880
+1,376
+7% +$454K
DE icon
149
Deere & Co
DE
$166B
$7.23M 0.18%
16,856
+768
+5% +$312K
PSX icon
150
Phillips 66
PSX
$82.3B
$7.16M 0.18%
68,788
-10,928
-14% -$1.12M
4 5
6
7 8

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.