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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
AON icon
251
Aon
AON
$76B
$3.74M 0.08%
11,489
-6,211
-35% -$2.05M
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$3.74M 0.08%
46,553
+3,320
+8% +$284K
NVO
253
Novo Nordisk
NVO
$209B
$3.73M 0.08%
40,064
-84
-0.2% -$7.4K
INFY icon
254
Infosys
INFY
$50.7B
$3.69M 0.08%
207,041
+1,023
+0.5% +$17.5K
IBN icon
255
ICICI Bank
IBN
$108B
$3.69M 0.08%
160,765
+583
+0.4% +$13.7K
SHOP icon
256
Shopify
SHOP
$195B
$3.68M 0.08%
66,884
+645
+1% +$39.1K
SLB icon
257
SLB Ltd
SLB
$75B
$3.68M 0.08%
62,790
-686
-1% -$39.8K
WU icon
258
Western Union
WU
$2.21B
$3.67M 0.08%
280,294
-10,600
-4% -$130K
RIO icon
259
Rio Tinto
RIO
$164B
$3.65M 0.08%
58,450
+1,215
+2% +$77.5K
BDX icon
260
Becton Dickinson
BDX
$48.7B
$3.62M 0.08%
13,548
-49,045
-78% -$13.2M
RHI icon
261
Robert Half
RHI
$4.37B
$3.61M 0.08%
47,104
+11,684
+33% +$886K
FERG icon
262
Ferguson
FERG
$49.8B
$3.6M 0.08%
21,605
+8,705
+67% +$1.37M
DBX icon
263
Dropbox
DBX
$8.12B
$3.6M 0.08%
128,996
-4,489
-3% -$122K
BMO icon
264
Bank of Montreal
BMO
$127B
$3.6M 0.08%
43,938
+753
+2% +$66.2K
ED icon
265
Consolidated Edison
ED
$39.8B
$3.6M 0.08%
40,850
-1,312
-3% -$119K
KLAC icon
266
KLA
KLAC
$259B
$3.6M 0.08%
75,870
+1,570
+2% +$75.3K
EOG icon
267
EOG Resources
EOG
$70.7B
$3.58M 0.08%
28,267
+3,603
+15% +$458K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$3.54M 0.08%
13,995
-643
-4% -$172K
ALC icon
269
Alcon
ALC
$35B
$3.53M 0.08%
46,081
+2,471
+6% +$203K
SAN icon
270
Banco Santander
SAN
$210B
$3.52M 0.08%
931,797
-6,983
-0.7% -$26.5K
EW icon
271
Edwards Lifesciences
EW
$51.7B
$3.52M 0.08%
48,275
+511
+1% +$41.1K
MET icon
272
MetLife
MET
$62.4B
$3.52M 0.08%
56,555
-4,698
-8% -$293K
ICE icon
273
Intercontinental Exchange
ICE
$84.4B
$3.49M 0.08%
31,238
-83
-0.3% -$9.51K
MMM icon
274
3M
MMM
$94.3B
$3.49M 0.08%
46,021
-6,227
-12% -$535K
PDD icon
275
Pinduoduo
PDD
$131B
$3.48M 0.08%
31,788
+4,543
+17% +$391K
9 10
11
12 13

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SIAU
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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.