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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
PYPL icon
201
PayPal
PYPL
$49.6B
$4.98M 0.12%
69,872
+12,241
+21% +$980K
BAC.PRO icon
202
Bank of America Depository Shares Series NN
BAC.PRO
$731M
$4.93M 0.12%
281,095
+3,155
+1% +$56.8K
BCE icon
203
BCE
BCE
$20.6B
$4.89M 0.12%
111,195
+6,015
+6% +$271K
ADSK icon
204
Autodesk
ADSK
$50.7B
$4.87M 0.12%
26,064
+14,242
+120% +$2.86M
PNC icon
205
PNC Financial Services
PNC
$102B
$4.82M 0.12%
30,497
+5,590
+22% +$880K
USB icon
206
US Bancorp
USB
$100B
$4.81M 0.12%
110,214
+6,009
+6% +$257K
WCN
207
Waste Connections
WCN
$41.5B
$4.8M 0.12%
36,243
-1,528
-4% -$208K
CP icon
208
Canadian Pacific Kansas City
CP
$80.4B
$4.8M 0.12%
64,328
-4,425
-6% -$333K
DUK icon
209
Duke Energy
DUK
$96.2B
$4.73M 0.12%
45,956
+4,016
+10% +$386K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.67M 0.12%
12,207
+7,241
+146% +$2.78M
GWW icon
211
W.W. Grainger
GWW
$60.7B
$4.67M 0.12%
8,388
+3,652
+77% +$2.06M
PGR icon
212
Progressive
PGR
$124B
$4.67M 0.12%
35,959
+2,486
+7% +$315K
BNY
213
Bank of New York Mellon
BNY
$108B
$4.63M 0.12%
101,751
+2,964
+3% +$127K
F icon
214
Ford
F
$56.3B
$4.63M 0.12%
398,094
-78,572
-16% -$1.01M
BMO icon
215
Bank of Montreal
BMO
$127B
$4.55M 0.11%
50,244
-3,127
-6% -$289K
BSX icon
216
Boston Scientific
BSX
$69.2B
$4.53M 0.11%
97,808
+4,995
+5% +$216K
RELX icon
217
RELX
RELX
$63.9B
$4.46M 0.11%
161,035
-6,437
-4% -$173K
NOW icon
218
ServiceNow
NOW
$121B
$4.45M 0.11%
57,360
-540
-0.9% -$42.2K
HDB icon
219
HDFC Bank
HDB
$122B
$4.37M 0.11%
127,856
-11,776
-8% -$382K
HPE icon
220
Hewlett Packard
HPE
$70.5B
$4.36M 0.11%
273,269
+49,969
+22% +$737K
TGT icon
221
Target
TGT
$67.1B
$4.36M 0.11%
29,264
-441
-1% -$69.2K
APH icon
222
Amphenol
APH
$212B
$4.36M 0.11%
114,526
+13,616
+13% +$515K
WU icon
223
Western Union
WU
$2.26B
$4.36M 0.11%
316,543
+56,560
+22% +$781K
VALE icon
224
Vale
VALE
$63.6B
$4.35M 0.11%
256,197
-22,295
-8% -$335K
ROP icon
225
Roper Technologies
ROP
$39B
$4.3M 0.11%
9,957
+1,070
+12% +$441K
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 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.