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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
ITUB icon
301
Itaú Unibanco
ITUB
$87.5B
$2.91M 0.07%
609,471
+18,841
+3% +$94K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$126B
$2.9M 0.07%
8,029
+1,267
+19% +$443K
FAST icon
303
Fastenal
FAST
$59.5B
$2.87M 0.07%
102,928
+86
+0.1% +$2.44K
HIG icon
304
Hartford Financial Services
HIG
$39.3B
$2.85M 0.06%
40,140
-11,742
-23% -$852K
A icon
305
Agilent Technologies
A
$41.2B
$2.83M 0.06%
24,992
-485
-2% -$58.1K
TRI icon
306
Thomson Reuters
TRI
$44.1B
$2.79M 0.06%
21,673
-6,329
-23% -$834K
USB icon
307
US Bancorp
USB
$99.6B
$2.78M 0.06%
85,441
+1,470
+2% +$53.6K
CDW icon
308
CDW
CDW
$17B
$2.77M 0.06%
13,189
-3,159
-19% -$630K
COF icon
309
Capital One
COF
$134B
$2.76M 0.06%
28,477
+4,885
+21% +$522K
IQV icon
310
IQVIA
IQV
$39.3B
$2.73M 0.06%
13,571
-279
-2% -$60.6K
TRV icon
311
Travelers Companies
TRV
$80.2B
$2.73M 0.06%
16,821
-1,005
-6% -$168K
PSA icon
312
Public Storage
PSA
$61.3B
$2.71M 0.06%
9,984
-276
-3% -$77.4K
R icon
313
Ryder
R
$10.1B
$2.71M 0.06%
26,155
-3,970
-13% -$386K
NVS icon
314
Novartis
NVS
$297B
$2.7M 0.06%
27,424
-3,861
-12% -$392K
AZN icon
315
AstraZeneca
AZN
$250B
$2.69M 0.06%
19,773
+24
+0.1% +$3.28K
BA icon
316
Boeing
BA
$185B
$2.69M 0.06%
13,898
+195
+1% +$42.7K
PCAR icon
317
PACCAR
PCAR
$70.1B
$2.69M 0.06%
30,975
-345
-1% -$29.3K
JCI icon
318
Johnson Controls International
JCI
$92.2B
$2.68M 0.06%
50,969
+795
+2% +$49.1K
ARGX icon
319
argenx
ARGX
$54.1B
$2.67M 0.06%
5,339
-874
-14% -$428K
JHG
320
DELISTED
Janus Henderson
JHG
$2.66M 0.06%
108,047
+30,624
+40% +$837K
AIG icon
321
American International
AIG
$41.3B
$2.66M 0.06%
43,516
+453
+1% +$27K
DFS
322
DELISTED
Discover Financial Services
DFS
$2.65M 0.06%
29,025
-7,235
-20% -$719K
MSCI icon
323
MSCI
MSCI
$40.9B
$2.65M 0.06%
5,081
-259
-5% -$136K
ANET icon
324
Arista Networks
ANET
$238B
$2.62M 0.06%
53,812
-340
-0.6% -$15.1K
GMAB icon
325
Genmab
GMAB
$19.2B
$2.62M 0.06%
73,813
+135
+0.2% +$5.14K
11 12
13
14 15

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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.