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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
MOH icon
376
Molina Healthcare
MOH
$10.3B
$2.14M 0.05%
6,304
-357
-5% -$112K
PRU icon
377
Prudential Financial
PRU
$41.8B
$2.12M 0.05%
22,498
-20
-0.1% -$1.89K
EQNR icon
378
Equinor
EQNR
$92.4B
$2.11M 0.05%
62,360
-362
-0.6% -$11.2K
DVA icon
379
DaVita
DVA
$11.7B
$2.11M 0.05%
23,131
+2,791
+14% +$285K
CHTR icon
380
Charter Communications
CHTR
$18.2B
$2.09M 0.05%
4,694
+39
+0.8% +$16.2K
AWK icon
381
American Water Works
AWK
$26.9B
$2.08M 0.05%
17,082
-704
-4% -$98.7K
AEM icon
382
Agnico Eagle Mines
AEM
$90.5B
$2.08M 0.05%
44,473
-835
-2% -$40.9K
DLR icon
383
Digital Realty Trust
DLR
$71.7B
$2.08M 0.05%
17,245
-120
-0.7% -$14.7K
VMC icon
384
Vulcan Materials
VMC
$36.9B
$2.07M 0.05%
9,813
+1,191
+14% +$259K
ACGL icon
385
Arch Capital
ACGL
$33.6B
$2.07M 0.05%
25,256
-65
-0.3% -$5.06K
VRSK icon
386
Verisk Analytics
VRSK
$25B
$2.06M 0.05%
8,448
-284
-3% -$66.9K
STM icon
387
STMicroelectronics
STM
$50B
$2.05M 0.05%
45,504
+1,534
+3% +$73.2K
HLT icon
388
Hilton Worldwide
HLT
$71.5B
$2.04M 0.05%
13,307
-18,850
-59% -$2.85M
MTG icon
389
MGIC Investment
MTG
$6.25B
$2.03M 0.05%
116,743
-5,867
-5% -$99.7K
WEC icon
390
WEC Energy
WEC
$35.1B
$2.03M 0.05%
24,629
-2,277
-8% -$198K
ON icon
391
ON Semiconductor
ON
$19.3B
$2M 0.05%
21,392
+107
+0.5% +$10.4K
YUM icon
392
Yum! Brands
YUM
$41.1B
$1.99M 0.05%
16,492
+31
+0.2% +$4.08K
HAL icon
393
Halliburton
HAL
$26.6B
$1.97M 0.04%
47,835
-1,473
-3% -$57.7K
ANSS
394
DELISTED
Ansys
ANSS
$1.95M 0.04%
6,412
-2,412
-27% -$764K
MAR icon
395
Marriott International
MAR
$92.3B
$1.94M 0.04%
9,795
-19
-0.2% -$3.77K
AYI icon
396
Acuity Brands
AYI
$10.8B
$1.94M 0.04%
10,848
-2,581
-19% -$421K
NEM icon
397
Newmont
NEM
$119B
$1.93M 0.04%
50,285
-16
-0% -$651
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$1.93M 0.04%
30,148
-1,035
-3% -$65.1K
SNY icon
399
Sanofi
SNY
$104B
$1.93M 0.04%
35,405
-264
-0.7% -$14.1K
HES
400
DELISTED
Hess
HES
$1.92M 0.04%
12,521
-27
-0.2% -$4.07K
14 15
16
17 18

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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.