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
-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
CPRT icon
351
Copart
CPRT
$27.5B
$2.32M 0.05%
50,812
+880
+2% +$39.1K
RF icon
352
Regions Financial
RF
$26.8B
$2.31M 0.05%
139,615
+49,179
+54% +$932K
MFG icon
353
Mizuho Financial
MFG
$130B
$2.3M 0.05%
667,793
-7,795
-1% -$25.9K
PBR icon
354
Petrobras
PBR
$116B
$2.29M 0.05%
151,879
-1,022,033
-87% -$14.5M
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
$2.29M 0.05%
2,083
-47
-2% -$57.6K
IDXX icon
356
Idexx Laboratories
IDXX
$46.2B
$2.28M 0.05%
5,055
+463
+10% +$231K
WMB icon
357
Williams Companies
WMB
$86.1B
$2.27M 0.05%
65,870
-140
-0.2% -$4.78K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$80.8B
$2.27M 0.05%
2,713
-73
-3% -$57.4K
VST icon
359
Vistra
VST
$47.4B
$2.26M 0.05%
70,420
+19,547
+38% +$587K
QSR icon
360
Restaurant Brands International
QSR
$25.8B
$2.26M 0.05%
35,356
+1,185
+3% +$85.1K
TRP icon
361
TC Energy
TRP
$65.9B
$2.25M 0.05%
65,212
-549
-0.8% -$20.2K
HSY icon
362
Hershey
HSY
$36.6B
$2.25M 0.05%
11,578
-1,178
-9% -$264K
AZO icon
363
AutoZone
AZO
$51.1B
$2.24M 0.05%
870
-953
-52% -$2.39M
E icon
364
ENI
E
$77.5B
$2.23M 0.05%
69,759
+661
+1% +$20.4K
WELL icon
365
Welltower
WELL
$171B
$2.23M 0.05%
26,608
-181
-0.7% -$14.9K
FCX icon
366
Freeport-McMoran
FCX
$97.5B
$2.22M 0.05%
59,653
-105
-0.2% -$4.23K
LYB icon
367
LyondellBasell Industries
LYB
$19.2B
$2.22M 0.05%
23,657
-4,174
-15% -$401K
AME icon
368
Ametek
AME
$58.2B
$2.22M 0.05%
14,642
-344
-2% -$53.7K
PNC icon
369
PNC Financial Services
PNC
$101B
$2.2M 0.05%
18,022
+293
+2% +$36.9K
ROK icon
370
Rockwell Automation
ROK
$49B
$2.19M 0.05%
7,520
-199
-3% -$61.5K
JKHY icon
371
Jack Henry & Associates
JKHY
$11.1B
$2.18M 0.05%
14,646
-362
-2% -$58.4K
NXPI icon
372
NXP Semiconductors
NXPI
$60.4B
$2.18M 0.05%
10,806
-5
-0% -$1.03K
PKX icon
373
POSCO
PKX
$17.5B
$2.17M 0.05%
23,422
+853
+4% +$89.1K
ORAN
374
DELISTED
Orange
ORAN
$2.15M 0.05%
183,961
-4,061
-2% -$46.4K
CMI icon
375
Cummins
CMI
$88.7B
$2.14M 0.05%
9,355
-440
-4% -$106K
13 14
15
16 17

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 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.