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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
JD icon
151
JD.com
JD
$43.9B
$6.04M 0.17%
120,073
+19,851
+20% +$1.18M
CDNS icon
152
Cadence Design Systems
CDNS
$92.8B
$6M 0.17%
36,721
+1,524
+4% +$262K
PAAS icon
153
Pan American Silver
PAAS
$20.3B
$5.94M 0.16%
374,143
+2,997
+0.8% +$52.2K
HON icon
154
Honeywell
HON
$78.6B
$5.78M 0.16%
36,699
-11,505
-24% -$2M
ZTS icon
155
Zoetis
ZTS
$31.2B
$5.71M 0.16%
38,520
-1,613
-4% -$270K
INTU icon
156
Intuit
INTU
$89.7B
$5.69M 0.16%
14,690
-452
-3% -$195K
VLO icon
157
Valero Energy
VLO
$87.1B
$5.63M 0.16%
52,672
+24,231
+85% +$2.67M
SONY icon
158
Sony
SONY
$132B
$5.58M 0.15%
435,335
+18,290
+4% +$293K
MRSH
159
Marsh
MRSH
$91.4B
$5.54M 0.15%
37,108
-1,231
-3% -$198K
KR icon
160
Kroger
KR
$34.7B
$5.45M 0.15%
124,637
+2,206
+2% +$105K
BLK icon
161
Blackrock
BLK
$176B
$5.43M 0.15%
9,869
-40
-0.4% -$26.2K
SOJD
162
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$748M
$5.42M 0.15%
262,470
+5,680
+2% +$126K
ENB icon
163
Enbridge
ENB
$113B
$5.41M 0.15%
145,734
+4,080
+3% +$172K
DE icon
164
Deere & Co
DE
$165B
$5.37M 0.15%
16,088
-922
-5% -$316K
DELL icon
165
Dell
DELL
$299B
$5.35M 0.15%
156,452
+15,800
+11% +$665K
F icon
166
Ford
F
$56.3B
$5.34M 0.15%
476,666
-96,469
-17% -$1.35M
BP icon
167
BP
BP
$106B
$5.31M 0.15%
185,826
+9,429
+5% +$281K
TMUS icon
168
T-Mobile US
TMUS
$186B
$5.29M 0.15%
39,430
-337
-0.8% -$47.3K
POR icon
169
Portland General Electric
POR
$5.79B
$5.29M 0.15%
+121,597
New +$6.22M
USPH icon
170
US Physical Therapy
USPH
$1.18B
$5.25M 0.15%
+69,081
New +$6.64M
HUM icon
171
Humana
HUM
$43.7B
$5.24M 0.15%
10,804
+840
+8% +$409K
BHP icon
172
BHP
BHP
$227B
$5.21M 0.14%
104,153
+3,329
+3% +$176K
SO icon
173
Southern Company
SO
$107B
$5.16M 0.14%
75,848
-1,143
-1% -$86.6K
MO icon
174
Altria Group
MO
$114B
$5.13M 0.14%
127,091
+5,023
+4% +$219K
NUE icon
175
Nucor
NUE
$62.6B
$5.13M 0.14%
47,970
-1,068
-2% -$134K
5 6
7
8 9

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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 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.