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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
WCN
176
Waste Connections
WCN
$41.5B
$5.1M 0.14%
37,771
-4,808
-11% -$656K
BHFAL
177
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.08M 0.14%
232,348
-2,505
-1% -$61.9K
BAC.PRO icon
178
Bank of America Depository Shares Series NN
BAC.PRO
$731M
$5.08M 0.14%
277,940
+1,575
+0.6% +$31.2K
CNI icon
179
Canadian National Railway
CNI
$77.1B
$5.07M 0.14%
46,903
+1,989
+4% +$237K
NFLX icon
180
Netflix
NFLX
$309B
$5.01M 0.14%
212,960
-10,720
-5% -$238K
AMP icon
181
Ameriprise Financial
AMP
$49.6B
$5M 0.14%
19,867
-1,230
-6% -$324K
DOW icon
182
Dow Inc
DOW
$21.4B
$5M 0.14%
113,762
+2,894
+3% +$147K
AMD icon
183
Advanced Micro Devices
AMD
$786B
$4.99M 0.14%
78,714
+943
+1% +$80.3K
CB icon
184
Chubb
CB
$136B
$4.98M 0.14%
27,385
-14,734
-35% -$2.8M
PYPL icon
185
PayPal
PYPL
$49.6B
$4.96M 0.14%
57,631
-1,727
-3% -$153K
BIIB icon
186
Biogen
BIIB
$30.5B
$4.96M 0.14%
18,568
+699
+4% +$148K
COR icon
187
Cencora
COR
$61.7B
$4.93M 0.14%
36,432
+983
+3% +$141K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$4.85M 0.13%
69,075
-742
-1% -$58.2K
AZO icon
189
AutoZone
AZO
$50.1B
$4.77M 0.13%
2,228
-594
-21% -$1.29M
DFS
190
DELISTED
Discover Financial Services
DFS
$4.71M 0.13%
51,828
+1,566
+3% +$158K
LEG icon
191
Leggett & Platt
LEG
$1.4B
$4.71M 0.13%
141,619
+20,386
+17% +$775K
BMO icon
192
Bank of Montreal
BMO
$127B
$4.68M 0.13%
53,371
+2,697
+5% +$261K
MMM icon
193
3M
MMM
$93.9B
$4.66M 0.13%
50,460
-49,878
-50% -$5.47M
LEN icon
194
Lennar Class A
LEN
$21.2B
$4.66M 0.13%
64,564
-986
-2% -$76.6K
TX icon
195
Ternium
TX
$10.5B
$4.6M 0.13%
167,989
+1,497
+0.9% +$48.1K
CP icon
196
Canadian Pacific Kansas City
CP
$80.4B
$4.59M 0.13%
68,753
+1,067
+2% +$80.6K
CBRE icon
197
CBRE Group
CBRE
$43.8B
$4.55M 0.13%
67,446
+6,477
+11% +$513K
BCE icon
198
BCE
BCE
$20.6B
$4.41M 0.12%
105,180
+4,114
+4% +$200K
TGT icon
199
Target
TGT
$67.1B
$4.41M 0.12%
29,705
+239
+0.8% +$38.3K
NOW icon
200
ServiceNow
NOW
$121B
$4.37M 0.12%
57,900
-2,140
-4% -$193K
6 7
8
9 10

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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.