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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
URI icon
451
United Rentals
URI
$72.4B
$1.57M 0.04%
3,510
+388
+12% +$178K
SHG icon
452
Shinhan Financial Group
SHG
$35.6B
$1.56M 0.04%
58,504
-1,087
-2% -$29.1K
AVB icon
453
AvalonBay Communities
AVB
$26.8B
$1.56M 0.04%
8,950
+282
+3% +$52.1K
THO icon
454
Thor Industries
THO
$4.14B
$1.56M 0.04%
16,875
+7,838
+87% +$819K
D icon
455
Dominion Energy
D
$59.3B
$1.55M 0.04%
36,334
-1,391
-4% -$69.1K
MRNA icon
456
Moderna
MRNA
$23.6B
$1.55M 0.04%
14,797
-248
-2% -$27.7K
GPN icon
457
Global Payments
GPN
$22.8B
$1.54M 0.03%
13,341
-158
-1% -$18.8K
AEE icon
458
Ameren
AEE
$30.1B
$1.53M 0.03%
20,119
-2,225
-10% -$181K
CMS icon
459
CMS Energy
CMS
$22.3B
$1.53M 0.03%
28,554
-5,795
-17% -$336K
NVR icon
460
NVR
NVR
$17B
$1.53M 0.03%
250
-4
-2% -$24.8K
TEF
461
DELISTED
Telefonica
TEF
$1.51M 0.03%
367,863
+19
+0% +$77
BKR icon
462
Baker Hughes
BKR
$61.1B
$1.51M 0.03%
43,226
+104
+0.2% +$3.68K
GL icon
463
Globe Life
GL
$14.3B
$1.5M 0.03%
13,334
+123
+0.9% +$13.7K
EBAY icon
464
eBay
EBAY
$49.8B
$1.5M 0.03%
34,544
-1,061
-3% -$47.3K
STE icon
465
Steris
STE
$23.1B
$1.49M 0.03%
6,528
-100
-2% -$22.6K
AMCR icon
466
Amcor
AMCR
$22.1B
$1.48M 0.03%
32,952
+6,487
+25% +$312K
CVE icon
467
Cenovus Energy
CVE
$52.1B
$1.48M 0.03%
72,688
+7,471
+11% +$143K
EME icon
468
Emcor
EME
$36B
$1.48M 0.03%
7,127
+3,312
+87% +$693K
FICO icon
469
Fair Isaac
FICO
$22.5B
$1.48M 0.03%
1,659
+1
+0.1% +$858
GEHC icon
470
GE HealthCare
GEHC
$32.4B
$1.48M 0.03%
21,647
+36
+0.2% +$2.62K
PHM icon
471
Pultegroup
PHM
$25.3B
$1.46M 0.03%
19,769
+8,441
+75% +$673K
UNM icon
472
Unum
UNM
$14.3B
$1.46M 0.03%
29,105
+9,652
+50% +$472K
FOXA icon
473
Fox Class A
FOXA
$26.9B
$1.45M 0.03%
46,491
+22,711
+96% +$746K
K
474
DELISTED
Kellanova
K
$1.44M 0.03%
30,327
-181,334
-86% -$10.8M
PM icon
475
Philip Morris
PM
$295B
$1.44M 0.03%
15,354
-148
-1% -$14.2K
17 18
19
20 21

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BFM
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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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PGFC
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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.