We are live on ! Find out more
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
EXR icon
426
Extra Space Storage
EXR
$31.6B
$1.74M 0.04%
14,345
+885
+7% +$119K
CTRA
427
DELISTED
Coterra Energy
CTRA
$1.73M 0.04%
61,668
-2,100
-3% -$57.2K
OKE icon
428
Oneok
OKE
$54.5B
$1.72M 0.04%
25,661
-267
-1% -$17.4K
O icon
429
Realty Income
O
$59.1B
$1.7M 0.04%
33,782
+136
+0.4% +$7.82K
WAT icon
430
Waters Corp
WAT
$39.9B
$1.69M 0.04%
6,302
-557
-8% -$154K
GPC icon
431
Genuine Parts
GPC
$18.7B
$1.68M 0.04%
11,387
-6,973
-38% -$1.08M
IT icon
432
Gartner
IT
$11.7B
$1.68M 0.04%
4,723
+77
+2% +$26.9K
CEG icon
433
Constellation Energy
CEG
$95.6B
$1.68M 0.04%
14,859
+16
+0.1% +$1.65K
AVY icon
434
Avery Dennison
AVY
$13.4B
$1.68M 0.04%
9,099
-394
-4% -$71.3K
FIS icon
435
Fidelity National Information Services
FIS
$22.1B
$1.68M 0.04%
31,546
-1,248
-4% -$71.8K
PPG icon
436
PPG Industries
PPG
$26.6B
$1.68M 0.04%
12,862
-258
-2% -$36.2K
SYY icon
437
Sysco
SYY
$40.3B
$1.67M 0.04%
25,969
+70
+0.3% +$5.03K
L icon
438
Loews
L
$23.6B
$1.66M 0.04%
26,179
-1,148
-4% -$71.5K
CF icon
439
CF Industries
CF
$17.3B
$1.65M 0.04%
19,365
-999
-5% -$78.9K
FDS icon
440
Factset
FDS
$10.2B
$1.65M 0.04%
3,636
-131
-3% -$55.8K
OMF icon
441
OneMain Financial
OMF
$7.47B
$1.64M 0.04%
42,783
+24,100
+129% +$1.03M
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.04%
62,496
-6
-0% -$155
MEDP icon
443
Medpace
MEDP
$16.5B
$1.61M 0.04%
6,546
+2,634
+67% +$674K
VOD icon
444
Vodafone
VOD
$37.4B
$1.61M 0.04%
166,828
-5,431
-3% -$51.4K
RCI icon
445
Rogers Communications
RCI
$18.6B
$1.6M 0.04%
40,801
-8,777
-18% -$368K
ZBH icon
446
Zimmer Biomet
ZBH
$18.4B
$1.59M 0.04%
14,189
-680
-5% -$86.4K
BRO icon
447
Brown & Brown
BRO
$23.9B
$1.59M 0.04%
22,376
+490
+2% +$34.9K
IHG icon
448
InterContinental Hotels
IHG
$23.2B
$1.58M 0.04%
21,029
+3,038
+17% +$227K
KEYS icon
449
Keysight
KEYS
$58.3B
$1.58M 0.04%
11,948
-1,324
-10% -$196K
PEG icon
450
Public Service Enterprise Group
PEG
$37.7B
$1.58M 0.04%
26,751
-463
-2% -$28.4K
16 17
18
19 20

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.