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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
ACN icon
26
Accenture
ACN
$101B
$22.3M 0.52%
77,964
+792
+1% +$216K
AMD icon
27
Advanced Micro Devices
AMD
$840B
$22.1M 0.52%
225,627
+427
+0.2% +$34.8K
GIS icon
28
General Mills
GIS
$19.1B
$21.8M 0.51%
255,356
-55
-0% -$4.39K
TJX icon
29
TJX Companies
TJX
$173B
$21.7M 0.51%
276,797
+51,652
+23% +$4.06M
WMT icon
30
Walmart Inc
WMT
$874B
$21.7M 0.51%
440,541
+780
+0.2% +$37K
HPQ icon
31
HP
HPQ
$25.1B
$20.8M 0.49%
706,964
-10,465
-1% -$300K
MRK icon
32
Merck
MRK
$318B
$20.5M 0.48%
192,870
+14,909
+8% +$1.61M
BABA icon
33
Alibaba
BABA
$306B
$20.4M 0.48%
199,236
+12,198
+7% +$1.22M
ORCL icon
34
Oracle
ORCL
$417B
$20.3M 0.48%
217,990
+1,068
+0.5% +$93.7K
CHRW icon
35
C.H. Robinson
CHRW
$17.7B
$20.2M 0.47%
202,998
+1,015
+0.5% +$99.9K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$20.1M 0.47%
94,985
-855
-0.9% -$146K
MS icon
37
Morgan Stanley
MS
$341B
$20M 0.47%
227,412
+20,446
+10% +$1.91M
JPM icon
38
JPMorgan Chase
JPM
$960B
$19.7M 0.46%
151,337
-25
-0% -$3.42K
DIS icon
39
Walt Disney
DIS
$171B
$19.2M 0.45%
191,420
+87,855
+85% +$8.86M
UNH icon
40
UnitedHealth
UNH
$370B
$19.1M 0.45%
40,500
+409
+1% +$197K
CSX icon
41
CSX Corp
CSX
$92.8B
$18.9M 0.45%
632,646
+8,464
+1% +$260K
BAC icon
42
Bank of America
BAC
$443B
$18.7M 0.44%
655,063
+20,417
+3% +$674K
MPC icon
43
Marathon Petroleum
MPC
$90.9B
$18.5M 0.43%
136,850
+2,510
+2% +$314K
AVGO icon
44
Broadcom
AVGO
$1.96T
$18.4M 0.43%
287,520
+5,610
+2% +$338K
PG icon
45
Procter & Gamble
PG
$340B
$18.3M 0.43%
122,835
-4,543
-4% -$649K
RY icon
46
Royal Bank of Canada
RY
$292B
$18M 0.42%
188,217
-4,544
-2% -$450K
PEP icon
47
PepsiCo
PEP
$189B
$17.8M 0.42%
97,835
-22,687
-19% -$3.97M
TD icon
48
Toronto Dominion Bank
TD
$200B
$17.8M 0.42%
297,663
-1,590
-0.5% -$103K
MDLZ icon
49
Mondelez International
MDLZ
$78.2B
$17.7M 0.42%
254,395
+6,799
+3% +$450K
CVS icon
50
CVS Health
CVS
$133B
$17.7M 0.42%
238,110
-42,786
-15% -$3.59M
1
2
3 4 5

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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 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.