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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
ADBE icon
26
Adobe
ADBE
$99.5B
$26.4M 0.6%
49,624
-54
-0.1% -$28.3K
TXN icon
27
Texas Instruments
TXN
$252B
$25.1M 0.57%
158,900
-49
-0% -$8.36K
AVGO icon
28
Broadcom
AVGO
$1.85T
$25M 0.57%
291,620
+1,470
+0.5% +$127K
ORCL icon
29
Oracle
ORCL
$374B
$24.6M 0.56%
224,561
+1,571
+0.7% +$182K
JPM icon
30
JPMorgan Chase
JPM
$935B
$24.4M 0.55%
167,410
+3,072
+2% +$461K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$24.3M 0.55%
223,279
+3,813
+2% +$414K
ACN icon
32
Accenture
ACN
$102B
$24.1M 0.55%
77,267
-122
-0.2% -$38.4K
WMT icon
33
Walmart Inc
WMT
$885B
$24M 0.54%
456,138
-2,613
-0.6% -$139K
ELV icon
34
Elevance Health
ELV
$81.5B
$22.7M 0.51%
49,828
-23,402
-32% -$10.6M
LLY icon
35
Eli Lilly
LLY
$1.02T
$22.4M 0.51%
38,724
-370
-0.9% -$191K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$21.9M 0.5%
147,234
-837
-0.6% -$117K
WFC icon
37
Wells Fargo
WFC
$261B
$21.4M 0.49%
537,698
+64,973
+14% +$2.81M
UNH icon
38
UnitedHealth
UNH
$376B
$20.9M 0.47%
39,808
-157
-0.4% -$77.3K
CVS icon
39
CVS Health
CVS
$133B
$20.3M 0.46%
283,622
+1,752
+0.6% +$124K
CRM icon
40
Salesforce
CRM
$151B
$20M 0.45%
96,680
+1,584
+2% +$342K
HSBC icon
41
HSBC
HSBC
$365B
$19.6M 0.44%
482,431
+234,814
+95% +$9.25M
HPQ icon
42
HP
HPQ
$24.9B
$19.5M 0.44%
736,255
+20,017
+3% +$614K
PG icon
43
Procter & Gamble
PG
$336B
$19.4M 0.44%
133,736
+8,223
+7% +$1.26M
MRK icon
44
Merck
MRK
$322B
$19.1M 0.43%
184,599
-23,249
-11% -$2.51M
CAH icon
45
Cardinal Health
CAH
$53.9B
$18.7M 0.42%
204,227
+137,175
+205% +$12.4M
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$18.5M 0.42%
213,712
+6,191
+3% +$578K
BAC icon
47
Bank of America
BAC
$435B
$18.4M 0.42%
682,496
-9,526
-1% -$282K
LOW icon
48
Lowe's Companies
LOW
$117B
$18.2M 0.41%
89,901
+1,905
+2% +$429K
MS icon
49
Morgan Stanley
MS
$331B
$18M 0.41%
225,106
+9,466
+4% +$822K
CNQ icon
50
Canadian Natural Resources
CNQ
$99.4B
$17.5M 0.4%
536,214
+5,952
+1% +$182K
1
2
3 4 5

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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EHC
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PA
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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.