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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
+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
NSC icon
351
Norfolk Southern
NSC
$75.1B
$2.4M 0.06%
11,344
-1,529
-12% -$354K
NTR icon
352
Nutrien
NTR
$30.7B
$2.39M 0.06%
32,362
-1,285
-4% -$99.2K
DXCM icon
353
DexCom
DXCM
$32B
$2.38M 0.06%
20,496
-743
-3% -$83.2K
FNV icon
354
Franco-Nevada
FNV
$46B
$2.38M 0.06%
16,290
+630
+4% +$87.8K
JKHY icon
355
Jack Henry & Associates
JKHY
$11.1B
$2.37M 0.06%
15,731
+283
+2% +$47.2K
LYG icon
356
Lloyds Banking Group
LYG
$91.3B
$2.36M 0.06%
1,017,417
+799
+0.1% +$1.93K
IDXX icon
357
Idexx Laboratories
IDXX
$46.2B
$2.34M 0.06%
4,687
-393
-8% -$188K
RSG icon
358
Republic Services
RSG
$65.7B
$2.33M 0.05%
17,211
-3,299
-16% -$421K
BPOP icon
359
Popular Inc
BPOP
$11.1B
$2.33M 0.05%
40,517
-15,972
-28% -$1.04M
STM icon
360
STMicroelectronics
STM
$50B
$2.33M 0.05%
43,473
+428
+1% +$20K
FCX icon
361
Freeport-McMoran
FCX
$97.5B
$2.32M 0.05%
56,798
-2,576
-4% -$107K
PUK icon
362
Prudential
PUK
$35.2B
$2.32M 0.05%
84,753
+806
+1% +$24.2K
ROK icon
363
Rockwell Automation
ROK
$49B
$2.31M 0.05%
7,882
-136
-2% -$38.7K
AEP icon
364
American Electric Power
AEP
$68.4B
$2.31M 0.05%
25,332
-1,684
-6% -$154K
AMCR icon
365
Amcor
AMCR
$22.1B
$2.3M 0.05%
40,441
+8,371
+26% +$479K
QSR icon
366
Restaurant Brands International
QSR
$25.8B
$2.3M 0.05%
34,229
+2,625
+8% +$171K
WPM icon
367
Wheaton Precious Metals
WPM
$60.9B
$2.3M 0.05%
47,677
-2,341
-5% -$102K
CMG icon
368
Chipotle Mexican Grill
CMG
$41.5B
$2.29M 0.05%
66,900
-750
-1% -$23.6K
TMO icon
369
Thermo Fisher Scientific
TMO
$220B
$2.28M 0.05%
3,963
-399
-9% -$225K
MRNA icon
370
Moderna
MRNA
$23.6B
$2.28M 0.05%
14,855
-629
-4% -$104K
IR icon
371
Ingersoll Rand
IR
$33.7B
$2.28M 0.05%
39,156
+17,776
+83% +$1M
JCI icon
372
Johnson Controls International
JCI
$92.2B
$2.28M 0.05%
37,815
-1,381
-4% -$88.4K
PCAR icon
373
PACCAR
PCAR
$70.1B
$2.27M 0.05%
31,063
-1,025
-3% -$73.4K
ANET icon
374
Arista Networks
ANET
$238B
$2.27M 0.05%
54,156
-3,756
-6% -$129K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$80.8B
$2.25M 0.05%
2,735
-134
-5% -$101K
13 14
15
16 17

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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.