We are live on ! Find out more
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
GPC icon
301
Genuine Parts
GPC
$18.7B
$3.09M 0.07%
18,461
+5,811
+46% +$979K
DG icon
302
Dollar General
DG
$27.9B
$3.08M 0.07%
14,617
-429
-3% -$96.3K
CARR icon
303
Carrier Global
CARR
$52.8B
$3.05M 0.07%
66,598
-1,922
-3% -$86K
DBX icon
304
Dropbox
DBX
$8.12B
$3.03M 0.07%
140,214
-9,432
-6% -$207K
SLB icon
305
SLB Ltd
SLB
$75B
$3.03M 0.07%
61,728
-3,108
-5% -$165K
KLAC icon
306
KLA
KLAC
$259B
$3M 0.07%
75,170
-5,840
-7% -$230K
XEL icon
307
Xcel Energy
XEL
$48.8B
$2.99M 0.07%
44,366
-754
-2% -$50.9K
KMI icon
308
Kinder Morgan
KMI
$68.7B
$2.98M 0.07%
170,396
-1,276
-0.7% -$22.7K
FDX icon
309
FedEx
FDX
$75.4B
$2.98M 0.07%
13,035
-612
-4% -$124K
CDW icon
310
CDW
CDW
$17B
$2.96M 0.07%
15,199
+4,473
+42% +$879K
RS icon
311
Reliance Steel & Aluminium
RS
$21.6B
$2.96M 0.07%
11,512
-818
-7% -$193K
HRB icon
312
H&R Block
HRB
$5.86B
$2.94M 0.07%
83,322
-9,140
-10% -$338K
IQV icon
313
IQVIA
IQV
$39.3B
$2.91M 0.07%
14,623
-609
-4% -$130K
SRE icon
314
Sempra
SRE
$54.8B
$2.91M 0.07%
38,454
-1,238
-3% -$95K
JWN
315
DELISTED
Nordstrom
JWN
$2.9M 0.07%
178,454
-5,233
-3% -$97.8K
RACE icon
316
Ferrari
RACE
$72.5B
$2.9M 0.07%
10,689
+63
+0.6% +$16.1K
TU icon
317
Telus
TU
$15.3B
$2.89M 0.07%
145,428
-4,178
-3% -$84.9K
WY icon
318
Weyerhaeuser
WY
$18.4B
$2.86M 0.07%
94,892
-2,851
-3% -$89.9K
IT icon
319
Gartner
IT
$11.7B
$2.85M 0.07%
8,761
+542
+7% +$179K
WU icon
320
Western Union
WU
$2.21B
$2.84M 0.07%
254,762
-61,781
-20% -$804K
SHOP icon
321
Shopify
SHOP
$195B
$2.83M 0.07%
58,919
+580
+1% +$25.5K
NVS icon
322
Novartis
NVS
$297B
$2.77M 0.07%
30,078
+466
+2% +$40.7K
CRH icon
323
CRH
CRH
$66.8B
$2.76M 0.07%
54,330
-4,467
-8% -$212K
FAST icon
324
Fastenal
FAST
$59.5B
$2.75M 0.06%
102,076
-1,438
-1% -$36.9K
BA icon
325
Boeing
BA
$185B
$2.73M 0.06%
12,868
-116
-0.9% -$24.1K
11 12
13
14 15

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.