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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
EMR icon
276
Emerson Electric
EMR
$88.3B
$3.36M 0.08%
38,580
-121,034
-76% -$10.6M
GIB icon
277
CGI
GIB
$15.5B
$3.32M 0.08%
34,521
+1,384
+4% +$124K
NDAQ icon
278
Nasdaq
NDAQ
$52.9B
$3.32M 0.08%
60,739
+18,083
+42% +$1.04M
ORLY icon
279
O'Reilly Automotive
ORLY
$76.3B
$3.31M 0.08%
58,410
-2,955
-5% -$162K
ALC icon
280
Alcon
ALC
$35B
$3.29M 0.08%
46,706
-328
-0.7% -$23.3K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$3.29M 0.08%
88,414
-886
-1% -$31.8K
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$3.27M 0.08%
2,136
-65
-3% -$97.6K
DVN icon
283
Devon Energy
DVN
$47.3B
$3.26M 0.08%
64,482
+2,050
+3% +$117K
ICE icon
284
Intercontinental Exchange
ICE
$84.4B
$3.26M 0.08%
31,235
-1,710
-5% -$178K
GM icon
285
General Motors
GM
$76.8B
$3.24M 0.08%
88,316
+13,411
+18% +$507K
USB icon
286
US Bancorp
USB
$99.6B
$3.24M 0.08%
89,857
-20,357
-18% -$907K
ETN icon
287
Eaton
ETN
$174B
$3.22M 0.08%
18,784
-2,274
-11% -$379K
MFC icon
288
Manulife Financial
MFC
$73.5B
$3.21M 0.08%
174,862
-2,437
-1% -$46.3K
INCY icon
289
Incyte
INCY
$24.4B
$3.2M 0.08%
44,261
+18,117
+69% +$1.42M
M icon
290
Macy's
M
$6.68B
$3.19M 0.08%
182,135
+19,544
+12% +$414K
BWA icon
291
BorgWarner
BWA
$13.9B
$3.17M 0.07%
73,414
+10,705
+17% +$443K
IBN icon
292
ICICI Bank
IBN
$108B
$3.17M 0.07%
146,988
+13,309
+10% +$278K
PSA icon
293
Public Storage
PSA
$61.3B
$3.17M 0.07%
10,497
-454
-4% -$133K
HMC icon
294
Honda
HMC
$41.3B
$3.17M 0.07%
119,490
-103
-0.1% -$2.58K
FMX icon
295
Fomento Económico Mexicano
FMX
$41.7B
$3.14M 0.07%
32,989
-2,237
-6% -$196K
AMX icon
296
America Movil
AMX
$71.2B
$3.13M 0.07%
148,894
+2,202
+2% +$45.1K
NVO
297
Novo Nordisk
NVO
$209B
$3.12M 0.07%
39,256
+228
+0.6% +$16.2K
OC icon
298
Owens Corning
OC
$12.4B
$3.12M 0.07%
32,583
-483
-1% -$45.7K
ECL icon
299
Ecolab
ECL
$79.9B
$3.11M 0.07%
18,769
-3,677
-16% -$573K
HSY icon
300
Hershey
HSY
$36.6B
$3.1M 0.07%
12,193
-1,478
-11% -$347K
10 11
12
13 14

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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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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.