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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
ACGL icon
476
Arch Capital
ACGL
$33.6B
$1.51M 0.04%
22,239
+922
+4% +$60.6K
GPN icon
477
Global Payments
GPN
$22.8B
$1.51M 0.04%
14,334
-872
-6% -$94.5K
DOV icon
478
Dover
DOV
$28.4B
$1.5M 0.04%
9,893
-443
-4% -$65K
HES
479
DELISTED
Hess
HES
$1.5M 0.04%
11,352
-424
-4% -$59K
OKE icon
480
Oneok
OKE
$54.5B
$1.5M 0.04%
23,605
-631
-3% -$41.9K
APTV icon
481
Aptiv
APTV
$10.3B
$1.5M 0.04%
13,327
+559
+4% +$61.7K
B
482
Barrick Mining
B
$73.2B
$1.48M 0.03%
79,705
-4,369
-5% -$78.5K
HRL icon
483
Hormel Foods
HRL
$13.8B
$1.48M 0.03%
37,049
-327
-0.9% -$14.1K
JHG
484
DELISTED
Janus Henderson
JHG
$1.48M 0.03%
55,401
+29,878
+117% +$796K
AVB icon
485
AvalonBay Communities
AVB
$26.8B
$1.47M 0.03%
8,726
+73
+0.8% +$12.5K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.03%
61,062
-287
-0.5% -$7.34K
JPST icon
487
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.46M 0.03%
28,912
– –
CLX icon
488
Clorox
CLX
$12.7B
$1.45M 0.03%
9,165
-947
-9% -$142K
RHI icon
489
Robert Half
RHI
$4.37B
$1.45M 0.03%
17,955
+4,842
+37% +$384K
GL icon
490
Globe Life
GL
$14.3B
$1.45M 0.03%
13,131
+1,708
+15% +$200K
BIP icon
491
Brookfield Infrastructure Partners
BIP
$18B
$1.44M 0.03%
42,696
-8,365
-16% -$282K
GLW icon
492
Corning
GLW
$143B
$1.43M 0.03%
40,625
+117
+0.3% +$4.07K
HAL icon
493
Halliburton
HAL
$26.6B
$1.43M 0.03%
45,299
-541
-1% -$20K
CSGP icon
494
CoStar Group
CSGP
$12.3B
$1.43M 0.03%
20,775
+71
+0.3% +$5.24K
LPLA icon
495
LPL Financial
LPLA
$28.6B
$1.43M 0.03%
7,062
+2,354
+50% +$538K
LSCC icon
496
Lattice Semiconductor
LSCC
$18.5B
$1.42M 0.03%
14,903
-2,391
-14% -$197K
PWR icon
497
Quanta Services
PWR
$101B
$1.42M 0.03%
8,531
-315
-4% -$48.4K
STE icon
498
Steris
STE
$23.1B
$1.42M 0.03%
7,401
-648
-8% -$125K
EQR icon
499
Equity Residential
EQR
$25.1B
$1.4M 0.03%
23,300
-446
-2% -$27.4K
ALB icon
500
Albemarle
ALB
$15.5B
$1.4M 0.03%
6,321
-200
-3% -$49.3K
18 19
20
21 22

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MAM
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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.