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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
DLTR icon
451
Dollar Tree
DLTR
$25.2B
$1.67M 0.04%
11,639
-242
-2% -$35.1K
SJM icon
452
J.M. Smucker
SJM
$12.8B
$1.67M 0.04%
10,609
+191
+2% +$29K
CHTR icon
453
Charter Communications
CHTR
$18.2B
$1.67M 0.04%
4,665
-73
-2% -$27.3K
GEHC icon
454
GE HealthCare
GEHC
$32.4B
$1.66M 0.04%
+20,206
New +$1.44M
CBOE icon
455
Cboe Global Markets
CBOE
$29.9B
$1.66M 0.04%
12,327
-1,597
-11% -$200K
BCS icon
456
Barclays
BCS
$94.1B
$1.65M 0.04%
230,076
-7,132
-3% -$59K
EBAY icon
457
eBay
EBAY
$49.8B
$1.65M 0.04%
37,170
-1,380
-4% -$63.2K
LNT icon
458
Alliant Energy
LNT
$18B
$1.65M 0.04%
30,869
+3,050
+11% +$162K
ILMN icon
459
Illumina
ILMN
$28.4B
$1.65M 0.04%
7,273
-218
-3% -$44.6K
ON icon
460
ON Semiconductor
ON
$31.6B
$1.63M 0.04%
19,825
+25
+0.1% +$1.9K
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.2B
$1.63M 0.04%
9,282
+1,553
+20% +$282K
LH icon
462
Labcorp
LH
$25.9B
$1.61M 0.04%
8,177
+662
+9% +$136K
TEF
463
DELISTED
Telefonica
TEF
$1.61M 0.04%
375,517
+460
+0.1% +$1.82K
PKX icon
464
POSCO
PKX
$17.5B
$1.6M 0.04%
23,039
+320
+1% +$19.7K
BAH icon
465
Booz Allen Hamilton
BAH
$9.15B
$1.6M 0.04%
17,247
-5,952
-26% -$564K
MAR icon
466
Marriott International
MAR
$92.3B
$1.6M 0.04%
9,621
-377
-4% -$62.8K
LHX icon
467
L3Harris
LHX
$53.4B
$1.58M 0.04%
8,060
-461
-5% -$94.3K
PBA icon
468
Pembina Pipeline
PBA
$27.6B
$1.57M 0.04%
48,400
-1,768
-4% -$59.7K
PVH icon
469
PVH
PVH
$4.04B
$1.56M 0.04%
17,484
+8,655
+98% +$706K
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.55M 0.04%
10,587
+3,563
+51% +$527K
TROW icon
471
T. Rowe Price
TROW
$24.3B
$1.54M 0.04%
13,676
-6,646
-33% -$759K
CF icon
472
CF Industries
CF
$17.3B
$1.53M 0.04%
21,051
-330
-2% -$27K
FDS icon
473
Factset
FDS
$10.2B
$1.52M 0.04%
3,661
-335
-8% -$140K
L icon
474
Loews
L
$23.6B
$1.51M 0.04%
26,044
+3,775
+17% +$224K
ENPH icon
475
Enphase Energy
ENPH
$5.53B
$1.51M 0.04%
7,188
-251
-3% -$54.4K
17 18
19
20 21

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.