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
MAN icon
326
ManpowerGroup
MAN
$2.63B
$2.73M 0.06%
33,129
+22,618
+215% +$1.93M
ING icon
327
ING
ING
$102B
$2.72M 0.06%
229,373
-6,950
-3% -$92K
VSXY
328
Victoria's Secret
VSXY
$7.83B
$2.71M 0.06%
79,395
-23
-0% -$853
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.71M 0.06%
384,243
-9,033
-2% -$64.1K
CMI icon
330
Cummins
CMI
$88.7B
$2.69M 0.06%
11,260
+868
+8% +$212K
TRP icon
331
TC Energy
TRP
$65.9B
$2.69M 0.06%
69,107
-5,376
-7% -$219K
JLL icon
332
Jones Lang LaSalle
JLL
$16.7B
$2.68M 0.06%
18,426
+4,741
+35% +$790K
WEC icon
333
WEC Energy
WEC
$35.1B
$2.63M 0.06%
27,725
+913
+3% +$84.5K
AZN icon
334
AstraZeneca
AZN
$250B
$2.62M 0.06%
18,894
+119
+0.6% +$16K
MNST icon
335
Monster Beverage
MNST
$88.5B
$2.62M 0.06%
48,510
-1,914
-4% -$98.2K
EOG icon
336
EOG Resources
EOG
$70.7B
$2.62M 0.06%
22,814
-716
-3% -$86.8K
VRSN icon
337
VeriSign
VRSN
$26.6B
$2.59M 0.06%
12,271
+6,454
+111% +$1.33M
ES icon
338
Eversource Energy
ES
$27.2B
$2.58M 0.06%
32,986
+2,778
+9% +$219K
MSI icon
339
Motorola Solutions
MSI
$77.4B
$2.58M 0.06%
9,002
-1,502
-14% -$396K
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
$2.56M 0.06%
47,407
+18,551
+64% +$1.03M
ITUB icon
341
Itaú Unibanco
ITUB
$87.5B
$2.56M 0.06%
595,799
+5,252
+0.9% +$22.3K
GMAB icon
342
Genmab
GMAB
$19.5B
$2.53M 0.06%
67,104
+6,545
+11% +$252K
FTNT icon
343
Fortinet
FTNT
$117B
$2.53M 0.06%
38,001
-2,530
-6% -$144K
NEM icon
344
Newmont
NEM
$119B
$2.52M 0.06%
51,334
-4,991
-9% -$242K
LYB icon
345
LyondellBasell Industries
LYB
$19.2B
$2.49M 0.06%
26,534
-1,891
-7% -$176K
AWK icon
346
American Water Works
AWK
$26.9B
$2.49M 0.06%
16,998
-1,376
-7% -$204K
HOG icon
347
Harley-Davidson
HOG
$2.71B
$2.45M 0.06%
64,495
-24,499
-28% -$1.08M
WST icon
348
West Pharmaceutical
WST
$24.9B
$2.44M 0.06%
7,044
-2,540
-27% -$742K
BLD
349
DELISTED
TopBuild
BLD
$2.43M 0.06%
11,676
+9,373
+407% +$1.81M
MLM icon
350
Martin Marietta Materials
MLM
$33B
$2.41M 0.06%
6,787
+3,469
+105% +$1.22M
12 13
14
15 16

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.