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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
+7.36%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$237M
Cap. Flow
+$37.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15M
2
BG icon
Bunge Global
BG
+$11.9M
3
BDX icon
Becton Dickinson
BDX
+$11.6M
4
ELV icon
Elevance Health
ELV
+$11.5M
5
GILD icon
Gilead Sciences
GILD
+$10M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$13.3M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
SBUX icon
Starbucks
SBUX
+$11.8M
4
NMR icon
Nomura Holdings
NMR
+$11.3M
5
EMR icon
Emerson Electric
EMR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 14.2%
3 Healthcare 12.1%
4 Consumer Discretionary 11%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$4.46M 0.1%
45,104
-7,332
-14% -$785K
FISV
227
Fiserv Inc
FISV
$27.9B
$4.42M 0.1%
39,056
-1,964
-5% -$216K
DUK icon
228
Duke Energy
DUK
$97.3B
$4.41M 0.1%
45,699
-257
-0.6% -$25.4K
MET icon
229
MetLife
MET
$62.1B
$4.4M 0.1%
75,876
-18,801
-20% -$1.27M
DECK icon
230
Deckers Outdoor
DECK
$13.3B
$4.34M 0.1%
57,870
+40,746
+238% +$2.85M
KEY.PRK icon
231
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$4.32M 0.1%
196,729
+4,329
+2% +$99.4K
BMO icon
232
Bank of Montreal
BMO
$127B
$4.31M 0.1%
48,378
-1,866
-4% -$177K
BIDU icon
233
Baidu
BIDU
$37.2B
$4.29M 0.1%
28,403
+1,232
+5% +$175K
HPE icon
234
Hewlett Packard
HPE
$70.5B
$4.24M 0.1%
266,122
-7,147
-3% -$112K
TFC icon
235
Truist Financial
TFC
$64B
$4.24M 0.1%
124,304
+43,422
+54% +$1.9M
ULTA icon
236
Ulta Beauty
ULTA
$24.3B
$4.21M 0.1%
7,709
+286
+4% +$147K
ROP icon
237
Roper Technologies
ROP
$39.8B
$4.11M 0.1%
9,328
-629
-6% -$272K
VALE icon
238
Vale
VALE
$62.6B
$4.08M 0.1%
258,854
+2,657
+1% +$45K
RIO icon
239
Rio Tinto
RIO
$164B
$4.05M 0.1%
59,124
+2,321
+4% +$168K
EW icon
240
Edwards Lifesciences
EW
$51.7B
$4.01M 0.09%
48,473
-1,430
-3% -$112K
LSTR icon
241
Landstar System
LSTR
$6.21B
$3.99M 0.09%
22,283
+647
+3% +$114K
TRI icon
242
Thomson Reuters
TRI
$44.1B
$3.99M 0.09%
29,128
-104,372
-78% -$13.3M
RF icon
243
Regions Financial
RF
$26.8B
$3.97M 0.09%
214,037
+21,071
+11% +$459K
FTS icon
244
Fortis
FTS
$28.7B
$3.97M 0.09%
93,288
+5,050
+6% +$207K
CME icon
245
CME Group
CME
$94.8B
$3.94M 0.09%
20,571
-693
-3% -$125K
CRUS icon
246
Cirrus Logic
CRUS
$6.26B
$3.9M 0.09%
35,685
+232
+0.7% +$22.6K
TDC icon
247
Teradata
TDC
$2.55B
$3.9M 0.09%
96,913
+7,068
+8% +$263K
ED icon
248
Consolidated Edison
ED
$39.9B
$3.89M 0.09%
40,710
-309
-0.8% -$28.9K
PSA.PRL icon
249
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$3.87M 0.09%
185,065
+34,645
+23% +$714K
QGEN icon
250
Qiagen
QGEN
$8.72B
$3.84M 0.09%
78,878
+26,455
+50% +$1.35M
8 9
10
11 12

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Crossmark Global Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Crossmark Global Holdings held 1,330 positions worth $4.25B, up 5.9% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings's Q1 2023 filing shows 78 new, 604 increased, 560 reduced and 34 closed positions. Its largest new stake was Bunge Global: 122,662 shares worth $11.7M. The largest sale was Thomson Reuters, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q1 2023 buy was Bunge Global: 122,662 shares worth $11.7M.
  • Crossmark Global Holdings added most to Lowe's Companies in Q1 2023, an estimated $15M increase.
  • Crossmark Global Holdings's biggest Q1 2023 reduction was Thomson Reuters, cutting an estimated $13.3M.
  • Crossmark Global Holdings fully exited Canon, Inc. in Q1 2023, selling an estimated $2.25M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $4.25B portfolio in Q1 2023.
  • Crossmark Global Holdings opened 78 new positions and closed 34 in Q1 2023.
  • Crossmark Global Holdings's portfolio value rose 5.9% quarter-over-quarter to $4.25B.

Based on Crossmark Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.