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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$3.79M 0.09%
22,099
-511
-2% -$92.9K
NTES icon
252
NetEase
NTES
$84.7B
$3.76M 0.09%
42,526
+2,669
+7% +$230K
SYF icon
253
Synchrony
SYF
$25.6B
$3.73M 0.09%
128,358
+19,014
+17% +$639K
LOPE icon
254
Grand Canyon Education
LOPE
$3.98B
$3.72M 0.09%
32,670
-1,068
-3% -$120K
JBL icon
255
Jabil
JBL
$35.8B
$3.7M 0.09%
42,006
+250
+0.6% +$20.1K
OTIS icon
256
Otis Worldwide
OTIS
$28.2B
$3.67M 0.09%
43,539
+18,591
+75% +$1.54M
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$3.67M 0.09%
19,188
+203
+1% +$38.5K
CTAS icon
258
Cintas
CTAS
$81.3B
$3.67M 0.09%
31,728
+1,400
+5% +$154K
WTW icon
259
Willis Towers Watson
WTW
$32B
$3.64M 0.09%
15,679
+9,343
+147% +$2.26M
DELL icon
260
Dell
DELL
$293B
$3.64M 0.09%
90,535
-61,670
-41% -$2.48M
PNC icon
261
PNC Financial Services
PNC
$101B
$3.64M 0.09%
28,628
-1,869
-6% -$282K
CHT icon
262
Chunghwa Telecom
CHT
$33B
$3.59M 0.08%
91,876
+461
+0.5% +$17.5K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$3.59M 0.08%
41,962
-1,837
-4% -$143K
SMFG icon
264
Sumitomo Mitsui Financial
SMFG
$164B
$3.58M 0.08%
447,229
+5,473
+1% +$46.3K
R icon
265
Ryder
R
$10.1B
$3.56M 0.08%
39,924
+9,829
+33% +$905K
INFY icon
266
Infosys
INFY
$50.7B
$3.56M 0.08%
203,823
+16,236
+9% +$295K
SAN icon
267
Banco Santander
SAN
$210B
$3.54M 0.08%
959,437
-7,755
-0.8% -$27.6K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$3.54M 0.08%
50,800
+253
+0.5% +$18.8K
ADM icon
269
Archer Daniels Midland
ADM
$36.9B
$3.52M 0.08%
44,227
-1,492
-3% -$122K
EL icon
270
Estee Lauder
EL
$32B
$3.52M 0.08%
14,290
-237
-2% -$60.2K
SHW icon
271
Sherwin-Williams
SHW
$89.8B
$3.49M 0.08%
15,532
+50
+0.3% +$11.4K
A icon
272
Agilent Technologies
A
$41.2B
$3.46M 0.08%
25,038
-142
-0.6% -$20.8K
HOLX
273
DELISTED
Hologic
HOLX
$3.46M 0.08%
42,808
-2,007
-4% -$162K
WEX icon
274
WEX
WEX
$6.31B
$3.43M 0.08%
18,671
+14,253
+323% +$2.6M
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$3.39M 0.08%
25,266
-4,938
-16% -$641K
9 10
11
12 13

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BFM
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SIAU
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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 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.