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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
ARGX icon
376
argenx
ARGX
$54.1B
$2.24M 0.05%
6,004
+601
+11% +$222K
HLN icon
377
Haleon
HLN
$44.2B
$2.23M 0.05%
273,734
+3,025
+1% +$24.1K
PRU icon
378
Prudential Financial
PRU
$41.8B
$2.21M 0.05%
26,717
-4,389
-14% -$419K
KHC icon
379
Kraft Heinz
KHC
$30B
$2.21M 0.05%
57,046
+1,049
+2% +$41.5K
PM icon
380
Philip Morris
PM
$295B
$2.19M 0.05%
22,483
-1,806
-7% -$180K
D icon
381
Dominion Energy
D
$59.3B
$2.19M 0.05%
39,095
-2,933
-7% -$172K
RMD icon
382
ResMed
RMD
$30.7B
$2.16M 0.05%
9,874
-391
-4% -$84.8K
RCI icon
383
Rogers Communications
RCI
$18.6B
$2.15M 0.05%
46,490
+858
+2% +$40.7K
MTG icon
384
MGIC Investment
MTG
$6.25B
$2.15M 0.05%
160,530
-5,200
-3% -$70K
STLA icon
385
Stellantis
STLA
$20.8B
$2.15M 0.05%
118,393
-3,293
-3% -$55K
AME icon
386
Ametek
AME
$58.2B
$2.15M 0.05%
14,805
-942
-6% -$134K
CMS icon
387
CMS Energy
CMS
$22.3B
$2.14M 0.05%
34,902
+1,137
+3% +$69.9K
USFD icon
388
US Foods
USFD
$24B
$2.13M 0.05%
+57,780
New +$2.14M
SJR
389
DELISTED
Shaw Communications Inc.
SJR
$2.11M 0.05%
70,555
+9,487
+16% +$275K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$126B
$2.1M 0.05%
6,678
-2,859
-30% -$857K
TDG icon
391
TransDigm Group
TDG
$67.7B
$2.09M 0.05%
2,834
+16
+0.6% +$11.4K
AIG icon
392
American International
AIG
$41.3B
$2.09M 0.05%
41,450
+514
+1% +$30K
ANSS
393
DELISTED
Ansys
ANSS
$2.09M 0.05%
6,266
-182
-3% -$51.3K
YUM icon
394
Yum! Brands
YUM
$41.1B
$2.09M 0.05%
15,798
-378
-2% -$48.6K
ORAN
395
DELISTED
Orange
ORAN
$2.08M 0.05%
174,716
+2,424
+1% +$26.7K
CTVA icon
396
Corteva
CTVA
$51.3B
$2.08M 0.05%
34,557
-75,174
-69% -$4.59M
WAT icon
397
Waters Corp
WAT
$39.9B
$2.08M 0.05%
6,725
+130
+2% +$42K
MOH icon
398
Molina Healthcare
MOH
$10.3B
$2.08M 0.05%
7,778
-106
-1% -$30.5K
KEYS icon
399
Keysight
KEYS
$58.3B
$2.07M 0.05%
12,827
-5,125
-29% -$870K
PDD icon
400
Pinduoduo
PDD
$131B
$2.05M 0.05%
27,036
+3,600
+15% +$325K
14 15
16
17 18

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 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.