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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$44.9B
$2.61M 0.06%
12,276
+2,234
+22% +$452K
SRE icon
327
Sempra
SRE
$54.8B
$2.61M 0.06%
38,043
-943
-2% -$68K
AMX icon
328
America Movil
AMX
$71.2B
$2.6M 0.06%
153,311
+245
+0.2% +$4.79K
MNST icon
329
Monster Beverage
MNST
$88.4B
$2.6M 0.06%
51,544
+200
+0.4% +$11.4K
PVH icon
330
PVH
PVH
$4.04B
$2.6M 0.06%
35,329
+19,558
+124% +$1.62M
PFE icon
331
Pfizer
PFE
$153B
$2.58M 0.06%
77,756
-96,131
-55% -$3.4M
BWA icon
332
BorgWarner
BWA
$13.9B
$2.54M 0.06%
63,954
-14,297
-18% -$606K
FNV icon
333
Franco-Nevada
FNV
$46B
$2.54M 0.06%
18,898
-253
-1% -$35.8K
TU icon
334
Telus
TU
$15.3B
$2.52M 0.06%
151,182
+3,304
+2% +$58.2K
HPE icon
335
Hewlett Packard
HPE
$70.5B
$2.52M 0.06%
148,728
-106,200
-42% -$1.83M
TDG icon
336
TransDigm Group
TDG
$67.7B
$2.5M 0.06%
2,891
+90
+3% +$79K
WST icon
337
West Pharmaceutical
WST
$24.9B
$2.5M 0.06%
6,450
-520
-7% -$201K
MAN icon
338
ManpowerGroup
MAN
$2.63B
$2.49M 0.06%
33,833
-329
-1% -$25.6K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.5B
$2.48M 0.06%
67,800
-1,150
-2% -$44.8K
XEL icon
340
Xcel Energy
XEL
$48.8B
$2.47M 0.06%
42,471
-1,349
-3% -$81.1K
STLA icon
341
Stellantis
STLA
$20.8B
$2.46M 0.06%
125,779
+10,229
+9% +$191K
PH icon
342
Parker-Hannifin
PH
$135B
$2.46M 0.06%
6,193
+630
+11% +$253K
MSI icon
343
Motorola Solutions
MSI
$77.4B
$2.46M 0.06%
8,616
-1,046
-11% -$298K
RSG icon
344
Republic Services
RSG
$66B
$2.45M 0.06%
16,705
-635
-4% -$94.3K
PBR.A icon
345
Petrobras Class A
PBR.A
$103B
$2.43M 0.06%
173,740
-18,663
-10% -$241K
IR icon
346
Ingersoll Rand
IR
$33.7B
$2.41M 0.05%
37,301
-338
-0.9% -$22.5K
BLD
347
DELISTED
TopBuild
BLD
$2.38M 0.05%
9,410
+260
+3% +$71.6K
HLN icon
348
Haleon
HLN
$44.2B
$2.35M 0.05%
278,332
+2,071
+0.7% +$17.2K
CBOE icon
349
Cboe Global Markets
CBOE
$29.9B
$2.35M 0.05%
14,557
+2,401
+20% +$353K
FTNT icon
350
Fortinet
FTNT
$117B
$2.32M 0.05%
39,139
-20,101
-34% -$1.33M
12 13
14
15 16

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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.