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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
SCHW.PRD
151
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$7.03M 0.18%
297,999
-2,175
-0.7% -$52.6K
G icon
152
Genpact
G
$5.98B
$6.88M 0.17%
148,440
+61,949
+72% +$2.82M
MET icon
153
MetLife
MET
$61.9B
$6.85M 0.17%
94,677
-16,627
-15% -$1.19M
HUM icon
154
Humana
HUM
$43.7B
$6.8M 0.17%
13,281
+2,477
+23% +$1.3M
AMP icon
155
Ameriprise Financial
AMP
$49.6B
$6.79M 0.17%
21,806
+1,939
+10% +$591K
CRM icon
156
Salesforce
CRM
$158B
$6.74M 0.17%
50,861
-251
-0.5% -$36.6K
PRS
157
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$483M
$6.63M 0.17%
271,045
+3,265
+1% +$77.5K
INTC icon
158
Intel
INTC
$510B
$6.55M 0.16%
247,683
-420,763
-63% -$11.7M
VMW
159
DELISTED
VMware, Inc
VMW
$6.55M 0.16%
53,319
-5,601
-10% -$646K
CTVA icon
160
Corteva
CTVA
$52.5B
$6.45M 0.16%
109,731
+650
+0.6% +$41.1K
BIIB icon
161
Biogen
BIIB
$30.5B
$6.42M 0.16%
23,170
+4,602
+25% +$1.3M
JPM.PRC icon
162
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$6.4M 0.16%
258,360
+295
+0.1% +$7.37K
NUE icon
163
Nucor
NUE
$62.6B
$6.39M 0.16%
48,445
+475
+1% +$64.6K
INTU icon
164
Intuit
INTU
$89.7B
$6.32M 0.16%
16,248
+1,558
+11% +$618K
ISRG icon
165
Intuitive Surgical
ISRG
$133B
$6.31M 0.16%
23,764
+1,105
+5% +$269K
MET.PRE icon
166
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$6.3M 0.16%
273,853
+561
+0.2% +$13.3K
JD icon
167
JD.com
JD
$43.9B
$6.28M 0.16%
111,867
-8,206
-7% -$413K
POR icon
168
Portland General Electric
POR
$5.79B
$6.25M 0.16%
127,515
+5,918
+5% +$274K
SONY icon
169
Sony
SONY
$132B
$6.24M 0.16%
408,900
-26,435
-6% -$395K
NFLX icon
170
Netflix
NFLX
$309B
$6.2M 0.15%
210,310
-2,650
-1% -$74.3K
CB icon
171
Chubb
CB
$136B
$6.18M 0.15%
28,033
+648
+2% +$135K
CAT icon
172
Caterpillar
CAT
$401B
$6.16M 0.15%
25,729
+465
+2% +$101K
TMUS icon
173
T-Mobile US
TMUS
$186B
$6.14M 0.15%
43,856
+4,426
+11% +$636K
ZTS icon
174
Zoetis
ZTS
$31.2B
$6.13M 0.15%
41,808
+3,288
+9% +$487K
DELL icon
175
Dell
DELL
$299B
$6.12M 0.15%
152,205
-4,247
-3% -$168K
5 6
7
8 9

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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
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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.