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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
O icon
401
Realty Income
O
$59.1B
$2.05M 0.05%
32,328
-164
-0.5% -$10.6K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.05%
9,964
-143
-1% -$30.7K
ACM icon
403
Aecom
ACM
$9.75B
$2.03M 0.05%
24,048
-215
-0.9% -$18.5K
AEM icon
404
Agnico Eagle Mines
AEM
$90.5B
$2.03M 0.05%
39,774
+338
+0.9% +$17.4K
NVT icon
405
nVent Electric
NVT
$26.7B
$2.02M 0.05%
47,145
+32,788
+228% +$1.38M
WMB icon
406
Williams Companies
WMB
$86.1B
$2.01M 0.05%
67,472
-843
-1% -$26K
COF icon
407
Capital One
COF
$134B
$2.01M 0.05%
20,902
-8
-0% -$837
FIS icon
408
Fidelity National Information Services
FIS
$22.1B
$2.01M 0.05%
36,984
-164
-0.4% -$10.7K
STT icon
409
State Street
STT
$50.7B
$2.01M 0.05%
26,526
+4,233
+19% +$357K
DVY icon
410
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.05%
16,801
-882
-5% -$107K
STLD icon
411
Steel Dynamics
STLD
$37.6B
$1.96M 0.05%
17,370
-3,311
-16% -$385K
NXPI icon
412
NXP Semiconductors
NXPI
$60.4B
$1.96M 0.05%
10,499
-456
-4% -$81.3K
TSCO icon
413
Tractor Supply
TSCO
$18B
$1.95M 0.05%
41,540
-3,620
-8% -$165K
WELL icon
414
Welltower
WELL
$171B
$1.95M 0.05%
27,253
+253
+0.9% +$18.4K
SYY icon
415
Sysco
SYY
$40.3B
$1.94M 0.05%
25,144
-5,332
-17% -$409K
AEE icon
416
Ameren
AEE
$30.1B
$1.93M 0.05%
22,308
+6,449
+41% +$552K
WBD icon
417
Warner Bros
WBD
$67.1B
$1.92M 0.05%
127,301
-4,255
-3% -$60.6K
EXR icon
418
Extra Space Storage
EXR
$31.6B
$1.91M 0.05%
11,750
+6
+0.1% +$943
VOD icon
419
Vodafone
VOD
$37.4B
$1.91M 0.05%
173,441
-2,873
-2% -$32.7K
ALL icon
420
Allstate
ALL
$67.5B
$1.9M 0.04%
17,185
-2,857
-14% -$361K
SBAC icon
421
SBA Communications
SBAC
$19.5B
$1.9M 0.04%
7,285
-4,932
-40% -$1.36M
NTRS icon
422
Northern Trust
NTRS
$33.9B
$1.89M 0.04%
21,480
+3,400
+19% +$315K
SNY icon
423
Sanofi
SNY
$104B
$1.89M 0.04%
34,658
-483
-1% -$23.5K
TEL icon
424
TE Connectivity
TEL
$62.6B
$1.86M 0.04%
14,184
-535
-4% -$67.7K
ZBH icon
425
Zimmer Biomet
ZBH
$18.4B
$1.86M 0.04%
14,372
-236
-2% -$29.6K
15 16
17
18 19

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SIAU
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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.