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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
CAH icon
201
Cardinal Health
CAH
$56B
$4.35M 0.12%
65,302
-712
-1% -$45.1K
BPOP icon
202
Popular Inc
BPOP
$11.3B
$4.32M 0.12%
60,013
-4,884
-8% -$380K
AON icon
203
Aon
AON
$76.4B
$4.32M 0.12%
16,119
-1,774
-10% -$501K
KEY.PRK icon
204
KeyCorp Series G Preferred Stock
KEY.PRK
$385M
$4.31M 0.12%
187,560
+3,220
+2% +$78.2K
ISRG icon
205
Intuitive Surgical
ISRG
$133B
$4.25M 0.12%
22,659
-204
-0.9% -$43.8K
BBY icon
206
Best Buy
BBY
$17.8B
$4.23M 0.12%
66,734
+1,236
+2% +$91.5K
USB icon
207
US Bancorp
USB
$100B
$4.2M 0.12%
104,205
+543
+0.5% +$25.1K
CAT icon
208
Caterpillar
CAT
$401B
$4.14M 0.12%
25,264
-1,393
-5% -$254K
CCI icon
209
Crown Castle
CCI
$32.3B
$4.12M 0.11%
28,488
-57,486
-67% -$9.84M
HDB icon
210
HDFC Bank
HDB
$123B
$4.08M 0.11%
139,632
-61,700
-31% -$1.9M
RELX icon
211
RELX
RELX
$63.9B
$4.07M 0.11%
167,472
+2,464
+1% +$66.9K
SYK icon
212
Stryker
SYK
$129B
$4.03M 0.11%
19,879
-937
-5% -$197K
DG icon
213
Dollar General
DG
$28B
$4.02M 0.11%
16,749
+1,377
+9% +$340K
DVN icon
214
Devon Energy
DVN
$48.5B
$3.95M 0.11%
65,616
+38,807
+145% +$2.41M
DUK icon
215
Duke Energy
DUK
$96.2B
$3.9M 0.11%
41,940
-862
-2% -$92.6K
RF icon
216
Regions Financial
RF
$27.2B
$3.9M 0.11%
194,066
+11,631
+6% +$246K
PGR icon
217
Progressive
PGR
$124B
$3.89M 0.11%
33,473
-981
-3% -$118K
BNY
218
Bank of New York Mellon
BNY
$108B
$3.81M 0.11%
98,787
-13,566
-12% -$578K
NGG icon
219
National Grid
NGG
$80.7B
$3.8M 0.11%
79,566
-166
-0.2% -$9.99K
G icon
220
Genpact
G
$6.07B
$3.79M 0.11%
86,491
+2,611
+3% +$120K
EW icon
221
Edwards Lifesciences
EW
$51.3B
$3.78M 0.1%
45,698
-309
-0.7% -$29.7K
EXPD icon
222
Expeditors International
EXPD
$23.6B
$3.74M 0.1%
42,316
+141
+0.3% +$14.1K
GEN icon
223
Gen Digital
GEN
$16.7B
$3.74M 0.1%
185,549
+42,658
+30% +$986K
PNC icon
224
PNC Financial Services
PNC
$102B
$3.72M 0.1%
24,907
-823
-3% -$133K
VALE icon
225
Vale
VALE
$63.6B
$3.71M 0.1%
278,492
+5,498
+2% +$72.3K
7 8
9
10 11

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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 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.