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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
SNN icon
426
Smith & Nephew
SNN
$12.6B
$1.84M 0.04%
66,010
+5,386
+9% +$153K
OXY icon
427
Occidental Petroleum
OXY
$55.9B
$1.83M 0.04%
29,247
-4,134
-12% -$257K
NOK icon
428
Nokia
NOK
$52.3B
$1.81M 0.04%
369,429
+441
+0.1% +$2.08K
EQNR icon
429
Equinor
EQNR
$92.4B
$1.81M 0.04%
63,580
+4,464
+8% +$135K
BLDR icon
430
Builders FirstSource
BLDR
$8.04B
$1.8M 0.04%
20,302
-1,956
-9% -$155K
CPRT icon
431
Copart
CPRT
$27.5B
$1.8M 0.04%
47,764
-2,634
-5% -$89.6K
PH icon
432
Parker-Hannifin
PH
$135B
$1.79M 0.04%
5,328
-150
-3% -$49.7K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.04%
50,984
+83
+0.2% +$2.94K
IEX icon
434
IDEX
IEX
$17.3B
$1.76M 0.04%
7,601
-724
-9% -$164K
PPG icon
435
PPG Industries
PPG
$26.6B
$1.75M 0.04%
13,136
-142
-1% -$18.3K
E icon
436
ENI
E
$77.5B
$1.75M 0.04%
62,357
-636
-1% -$18.6K
PEG icon
437
Public Service Enterprise Group
PEG
$37.7B
$1.75M 0.04%
27,964
-1,339
-5% -$81.1K
RJF icon
438
Raymond James Financial
RJF
$34B
$1.75M 0.04%
18,730
-566
-3% -$60K
AVY icon
439
Avery Dennison
AVY
$13.4B
$1.74M 0.04%
9,730
+1,342
+16% +$244K
DEO icon
440
Diageo
DEO
$53.6B
$1.74M 0.04%
9,611
-994
-9% -$175K
MPWR icon
441
Monolithic Power Systems
MPWR
$68.9B
$1.74M 0.04%
3,478
-56
-2% -$25.7K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.9B
$1.73M 0.04%
10,168
-414
-4% -$69.3K
ATO icon
443
Atmos Energy
ATO
$28.8B
$1.73M 0.04%
15,346
-844
-5% -$96K
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.2B
$1.72M 0.04%
20,647
-5,555
-21% -$424K
IX icon
445
ORIX
IX
$43.5B
$1.71M 0.04%
104,145
+4,840
+5% +$82.9K
SHG icon
446
Shinhan Financial Group
SHG
$35.6B
$1.69M 0.04%
62,752
-2,460
-4% -$75.1K
VRSK icon
447
Verisk Analytics
VRSK
$25B
$1.69M 0.04%
8,797
-99
-1% -$17.9K
DLR icon
448
Digital Realty Trust
DLR
$71.7B
$1.69M 0.04%
17,165
-429
-2% -$45.2K
PBR.A icon
449
Petrobras Class A
PBR.A
$103B
$1.68M 0.04%
181,369
+1,251
+0.7% +$12.1K
TPR icon
450
Tapestry
TPR
$32.8B
$1.68M 0.04%
38,846
+28,180
+264% +$1.21M
16 17
18
19 20

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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.