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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
KR icon
176
Kroger
KR
$34.7B
$6.1M 0.15%
136,917
+12,280
+10% +$564K
COR icon
177
Cencora
COR
$61.7B
$5.94M 0.15%
35,863
-569
-2% -$89.9K
BHFAL
178
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.94M 0.15%
235,953
+3,605
+2% +$82.6K
WDC icon
179
Western Digital
WDC
$179B
$5.91M 0.15%
248,010
-5,007
-2% -$132K
USPH icon
180
US Physical Therapy
USPH
$1.18B
$5.82M 0.15%
71,843
+2,762
+4% +$232K
MRSH
181
Marsh
MRSH
$91.4B
$5.72M 0.14%
34,582
-2,526
-7% -$413K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$5.72M 0.14%
72,597
+3,522
+5% +$264K
BHP icon
183
BHP
BHP
$227B
$5.71M 0.14%
92,010
-12,143
-12% -$683K
CBRE icon
184
CBRE Group
CBRE
$43.8B
$5.69M 0.14%
73,967
+6,521
+10% +$482K
MO icon
185
Altria Group
MO
$114B
$5.69M 0.14%
124,517
-2,574
-2% -$117K
BP icon
186
BP
BP
$106B
$5.65M 0.14%
161,715
-24,111
-13% -$802K
DOW icon
187
Dow Inc
DOW
$21.4B
$5.59M 0.14%
110,977
-2,785
-2% -$136K
CAH icon
188
Cardinal Health
CAH
$56B
$5.57M 0.14%
72,510
+7,208
+11% +$548K
AON icon
189
Aon
AON
$76.4B
$5.57M 0.14%
18,568
+2,449
+15% +$716K
ENB icon
190
Enbridge
ENB
$113B
$5.48M 0.14%
140,149
-5,585
-4% -$218K
TX icon
191
Ternium
TX
$10.5B
$5.29M 0.13%
172,977
+4,988
+3% +$149K
SOJD
192
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$748M
$5.27M 0.13%
268,495
+6,025
+2% +$121K
MMM icon
193
3M
MMM
$93.9B
$5.24M 0.13%
52,282
+1,822
+4% +$186K
SYK icon
194
Stryker
SYK
$129B
$5.22M 0.13%
21,333
+1,454
+7% +$330K
AZO icon
195
AutoZone
AZO
$50.1B
$5.21M 0.13%
2,114
-114
-5% -$276K
EXPD icon
196
Expeditors International
EXPD
$23.7B
$5.18M 0.13%
49,844
+7,528
+18% +$776K
EQIX icon
197
Equinix
EQIX
$104B
$5.17M 0.13%
7,899
+1,396
+21% +$862K
DFS
198
DELISTED
Discover Financial Services
DFS
$5.13M 0.13%
52,436
+608
+1% +$61.2K
LEN icon
199
Lennar Class A
LEN
$21.2B
$5.05M 0.13%
57,625
-6,939
-11% -$562K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$253B
$5M 0.12%
750,375
-49,977
-6% -$259K
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 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.