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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$3.46M 0.08%
14,595
+4,155
+40% +$946K
VALE icon
277
Vale
VALE
$62.6B
$3.42M 0.08%
259,467
-1,924
-0.7% -$26.2K
RACE icon
278
Ferrari
RACE
$72.5B
$3.42M 0.08%
11,195
+197
+2% +$61.2K
CHT icon
279
Chunghwa Telecom
CHT
$33B
$3.41M 0.08%
93,601
-2,419
-3% -$88.6K
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$3.4M 0.08%
55,515
-2,295
-4% -$144K
BX icon
281
Blackstone
BX
$110B
$3.39M 0.08%
32,239
+28,217
+702% +$2.94M
RS icon
282
Reliance Steel & Aluminium
RS
$21.6B
$3.36M 0.08%
12,723
-364
-3% -$101K
FMX icon
283
Fomento Económico Mexicano
FMX
$41.7B
$3.34M 0.08%
31,369
+59
+0.2% +$6.55K
KEY.PRK icon
284
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$3.29M 0.07%
196,173
+3,365
+2% +$64.6K
WY icon
285
Weyerhaeuser
WY
$18.4B
$3.25M 0.07%
107,761
+12,481
+13% +$411K
MLM icon
286
Martin Marietta Materials
MLM
$33B
$3.22M 0.07%
7,516
+578
+8% +$256K
OC icon
287
Owens Corning
OC
$12.4B
$3.2M 0.07%
23,930
-1,764
-7% -$242K
GIB icon
288
CGI
GIB
$15.5B
$3.19M 0.07%
32,229
-997
-3% -$102K
BIIB icon
289
Biogen
BIIB
$30.7B
$3.11M 0.07%
11,782
-11,265
-49% -$3.01M
MFC icon
290
Manulife Financial
MFC
$73.5B
$3.09M 0.07%
166,904
-3,613
-2% -$68.3K
TMO icon
291
Thermo Fisher Scientific
TMO
$220B
$3.06M 0.07%
6,163
+1,594
+35% +$849K
KMI icon
292
Kinder Morgan
KMI
$68.7B
$3.04M 0.07%
180,929
– –
HRB icon
293
H&R Block
HRB
$5.86B
$3.02M 0.07%
70,860
+56,745
+402% +$2.1M
CRUS icon
294
Cirrus Logic
CRUS
$6.26B
$3M 0.07%
42,147
+1,364
+3% +$107K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.99M 0.07%
369,935
-3,890
-1% -$30.3K
LOPE icon
296
Grand Canyon Education
LOPE
$3.98B
$2.99M 0.07%
25,646
-6,899
-21% -$766K
ING icon
297
ING
ING
$102B
$2.96M 0.07%
219,527
-1,378
-0.6% -$19.4K
USFD icon
298
US Foods
USFD
$24B
$2.95M 0.07%
78,273
+24,300
+45% +$1.01M
QGEN icon
299
Qiagen
QGEN
$8.72B
$2.93M 0.07%
68,434
+96
+0.1% +$4.48K
JWN
300
DELISTED
Nordstrom
JWN
$2.91M 0.07%
203,021
+42,422
+26% +$778K
10 11
12
13 14

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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 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.