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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
-2.42%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$236M
Cap. Flow
+$19.7M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$13.5M
2
CAH icon
Cardinal Health
CAH
+$12.4M
3
JNPR
Juniper Networks
JNPR
+$11.8M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
FTS icon
Fortis
FTS
+$10.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$13.2M
3
ANDE icon
Andersons Inc
ANDE
+$12.7M
4
TXT icon
Textron
TXT
+$11.3M
5
K
Kellanova
K
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Financials 13.9%
3 Healthcare 11.56%
4 Consumer Discretionary 11.07%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$4.47M 0.1%
138,049
+416
+0.3% +$14.8K
CME icon
227
CME Group
CME
$94.8B
$4.38M 0.1%
20,280
-502
-2% -$99.8K
ROP icon
228
Roper Technologies
ROP
$39.8B
$4.35M 0.1%
8,751
-859
-9% -$421K
TT icon
229
Trane Technologies
TT
$106B
$4.31M 0.1%
20,648
-766
-4% -$153K
CARR icon
230
Carrier Global
CARR
$52.8B
$4.28M 0.1%
77,315
+23,662
+44% +$1.3M
SPG icon
231
Simon Property Group
SPG
$72.3B
$4.25M 0.1%
40,006
+304
+0.8% +$35.6K
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$164B
$4.24M 0.1%
425,480
-8,890
-2% -$82.2K
CTAS icon
233
Cintas
CTAS
$81.3B
$4.24M 0.1%
33,468
-712
-2% -$88.6K
LSTR icon
234
Landstar System
LSTR
$6.21B
$4.19M 0.1%
23,277
+655
+3% +$126K
DECK icon
235
Deckers Outdoor
DECK
$13.3B
$4.14M 0.09%
48,852
-2,220
-4% -$199K
TDC icon
236
Teradata
TDC
$2.55B
$4.11M 0.09%
89,333
+6,880
+8% +$337K
ADI icon
237
Analog Devices
ADI
$190B
$4.11M 0.09%
23,373
-541
-2% -$99.8K
ETN icon
238
Eaton
ETN
$174B
$4.11M 0.09%
19,283
-580
-3% -$125K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$4.09M 0.09%
77,085
+14,013
+22% +$824K
NGG icon
240
National Grid
NGG
$81.3B
$4.05M 0.09%
71,368
-2,793
-4% -$169K
HMC icon
241
Honda
HMC
$41.3B
$4.03M 0.09%
120,225
+657
+0.5% +$21.1K
BCE icon
242
BCE
BCE
$21.2B
$4.02M 0.09%
105,678
-5,974
-5% -$251K
DUK icon
243
Duke Energy
DUK
$97.3B
$3.97M 0.09%
44,626
-977
-2% -$89.6K
JD icon
244
JD.com
JD
$44.5B
$3.95M 0.09%
130,626
-330
-0.3% -$11.5K
BIDU icon
245
Baidu
BIDU
$37.2B
$3.94M 0.09%
29,276
+79
+0.3% +$11.1K
SYF icon
246
Synchrony
SYF
$25.6B
$3.92M 0.09%
131,497
+9,299
+8% +$309K
JBL icon
247
Jabil
JBL
$35.8B
$3.85M 0.09%
28,691
-12,155
-30% -$1.33M
ECL icon
248
Ecolab
ECL
$79.9B
$3.81M 0.09%
22,516
+3,157
+16% +$574K
VNT icon
249
Vontier
VNT
$4.94B
$3.8M 0.09%
120,928
+14,551
+14% +$448K
WEX icon
250
WEX
WEX
$6.31B
$3.74M 0.08%
19,492
-896
-4% -$173K
8 9
10
11 12

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Crossmark Global Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Crossmark Global Holdings held 1,335 positions worth $4.41B, down 5.1% from $4.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Crossmark Global Holdings's Q3 2023 filing shows 37 new, 461 increased, 667 reduced and 77 closed positions. Its largest new stake was Veren: 1,170,927 shares worth $9.43M. The largest sale was Petrobras, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q3 2023 buy was Veren: 1,170,927 shares worth $9.43M.
  • Crossmark Global Holdings added most to Abbott in Q3 2023, an estimated $13.5M increase.
  • Crossmark Global Holdings's biggest Q3 2023 reduction was Petrobras, cutting an estimated $14.5M.
  • Crossmark Global Holdings fully exited Andersons Inc in Q3 2023, selling an estimated $12.7M.
  • Crossmark Global Holdings's ten largest holdings make up 17% of its $4.41B portfolio in Q3 2023.
  • Crossmark Global Holdings opened 37 new positions and closed 77 in Q3 2023.
  • Crossmark Global Holdings's portfolio value fell 5.1% quarter-over-quarter to $4.41B.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.