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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
INCY icon
401
Incyte
INCY
$24.4B
$1.92M 0.04%
33,555
+8,366
+33% +$527K
NSC icon
402
Norfolk Southern
NSC
$75.1B
$1.92M 0.04%
9,570
-848
-8% -$183K
ES icon
403
Eversource Energy
ES
$27.2B
$1.89M 0.04%
32,330
-730
-2% -$48.7K
BLDR icon
404
Builders FirstSource
BLDR
$8.04B
$1.88M 0.04%
15,290
-256
-2% -$35.3K
TFC icon
405
Truist Financial
TFC
$64B
$1.87M 0.04%
64,005
-2,871
-4% -$88.3K
ATO icon
406
Atmos Energy
ATO
$28.8B
$1.87M 0.04%
16,881
-28
-0.2% -$3.27K
KHC icon
407
Kraft Heinz
KHC
$30B
$1.87M 0.04%
57,494
-882
-2% -$30.5K
MPWR icon
408
Monolithic Power Systems
MPWR
$68.9B
$1.86M 0.04%
3,800
+111
+3% +$56.8K
CSGP icon
409
CoStar Group
CSGP
$12.3B
$1.84M 0.04%
22,445
+308
+1% +$25.5K
SNN icon
410
Smith & Nephew
SNN
$12.6B
$1.84M 0.04%
76,757
+3,835
+5% +$108K
IX icon
411
ORIX
IX
$43.5B
$1.84M 0.04%
98,820
-2,560
-3% -$47.8K
PWR icon
412
Quanta Services
PWR
$101B
$1.83M 0.04%
10,297
+880
+9% +$176K
WPM icon
413
Wheaton Precious Metals
WPM
$60.9B
$1.82M 0.04%
44,772
-3,404
-7% -$147K
ALL icon
414
Allstate
ALL
$67.5B
$1.82M 0.04%
15,827
-640
-4% -$69.8K
CTVA icon
415
Corteva
CTVA
$51.3B
$1.8M 0.04%
35,601
-285
-0.8% -$15.1K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.04%
16,671
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.2B
$1.77M 0.04%
9,254
+122
+1% +$23.4K
RJF icon
418
Raymond James Financial
RJF
$34B
$1.77M 0.04%
17,663
-467
-3% -$49.4K
TSCO icon
419
Tractor Supply
TSCO
$18B
$1.77M 0.04%
43,210
-1,685
-4% -$73K
KSS icon
420
Kohl's
KSS
$2.19B
$1.77M 0.04%
92,466
+83,922
+982% +$2.12M
PII icon
421
Polaris
PII
$4.07B
$1.76M 0.04%
17,561
+12,759
+266% +$1.52M
EL icon
422
Estee Lauder
EL
$32B
$1.74M 0.04%
12,400
-1,095
-8% -$183K
AEP icon
423
American Electric Power
AEP
$68.4B
$1.74M 0.04%
23,482
-1,206
-5% -$98.1K
PUK icon
424
Prudential
PUK
$35.2B
$1.74M 0.04%
78,815
-121
-0.2% -$3.06K
DXCM icon
425
DexCom
DXCM
$32B
$1.74M 0.04%
20,426
-221
-1% -$24.9K
15 16
17
18 19

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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.