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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
AAPL icon
1
Apple
AAPL
$4.79T
$140M 3.87%
1,009,857
-30,157
-3% -$4.73M
MSFT icon
2
Microsoft
MSFT
$2.9T
$111M 3.09%
477,494
-4,088
-0.8% -$1.08M
AMZN icon
3
Amazon
AMZN
$2.63T
$64.6M 1.79%
571,398
+52,692
+10% +$6.66M
KO icon
4
Coca-Cola
KO
$354B
$53.5M 1.49%
955,432
+22,282
+2% +$1.38M
CVS icon
5
CVS Health
CVS
$138B
$37.2M 1.03%
390,105
-1,289
-0.3% -$128K
TSLA icon
6
Tesla
TSLA
$1.4T
$35.4M 0.98%
133,562
+3,518
+3% +$982K
TSM icon
7
TSMC
TSM
$2.18T
$33.5M 0.93%
488,000
+32,930
+7% +$2.72M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$33.2M 0.92%
346,821
-10,959
-3% -$1.22M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$31.6M 0.88%
329,081
-31,419
-9% -$3.51M
HD icon
10
Home Depot
HD
$330B
$31.5M 0.87%
114,081
+2,873
+3% +$848K
CI icon
11
Cigna
CI
$75.4B
$30.5M 0.85%
109,971
+571
+0.5% +$161K
MCD icon
12
McDonald's
MCD
$187B
$29.2M 0.81%
126,601
-1,199
-0.9% -$306K
VZ icon
13
Verizon
VZ
$185B
$28.6M 0.79%
752,661
+2,081
+0.3% +$92.7K
CSCO icon
14
Cisco
CSCO
$442B
$28.1M 0.78%
702,605
-38,910
-5% -$1.73M
ABT icon
15
Abbott
ABT
$175B
$26.5M 0.74%
273,847
-24,629
-8% -$2.63M
XOM icon
16
ExxonMobil
XOM
$640B
$25.8M 0.72%
295,348
+7,963
+3% +$727K
V icon
17
Visa
V
$672B
$25.7M 0.71%
144,754
+14,286
+11% +$2.91M
JPM icon
18
JPMorgan Chase
JPM
$926B
$25.2M 0.7%
241,021
+13,711
+6% +$1.57M
ABBV icon
19
AbbVie
ABBV
$448B
$25M 0.69%
186,264
+599
+0.3% +$86K
MA icon
20
Mastercard
MA
$470B
$23.8M 0.66%
83,551
+1,026
+1% +$340K
MDT icon
21
Medtronic
MDT
$105B
$23.5M 0.65%
291,021
+6,681
+2% +$600K
TXN icon
22
Texas Instruments
TXN
$268B
$23.2M 0.64%
150,174
-2,831
-2% -$475K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$23M 0.64%
1,897,560
+577,430
+44% +$9.13M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 0.61%
82,297
-14,962
-15% -$4.26M
ELV icon
25
Elevance Health
ELV
$84.4B
$20.7M 0.58%
45,633
+787
+2% +$377K
1
2 3 4 5

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BFM
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SIAU
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WF
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WRCM
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AAIS
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IMCOOI
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CCM
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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.