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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
NDAQ icon
476
Nasdaq
NDAQ
$52.9B
$1.44M 0.03%
28,867
-201
-0.7% -$10.2K
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.43M 0.03%
28,513
– –
HUBB icon
478
Hubbell
HUBB
$27.2B
$1.42M 0.03%
4,598
-151
-3% -$48.1K
LNT icon
479
Alliant Energy
LNT
$18B
$1.4M 0.03%
28,480
-2,338
-8% -$121K
PBA icon
480
Pembina Pipeline
PBA
$27.6B
$1.4M 0.03%
46,404
+313
+0.7% +$9.64K
EQR icon
481
Equity Residential
EQR
$25.1B
$1.38M 0.03%
23,107
-577
-2% -$37.3K
DG icon
482
Dollar General
DG
$27.9B
$1.38M 0.03%
13,088
-1,163
-8% -$173K
VRSN icon
483
VeriSign
VRSN
$26.6B
$1.37M 0.03%
6,577
-6,106
-48% -$1.27M
IEX icon
484
IDEX
IEX
$17.3B
$1.37M 0.03%
6,569
-251
-4% -$54.5K
BN icon
485
Brookfield
BN
$108B
$1.37M 0.03%
63,591
+3,372
+6% +$76K
RMD icon
486
ResMed
RMD
$30.7B
$1.37M 0.03%
9,083
-1,114
-11% -$201K
LHX icon
487
L3Harris
LHX
$53.4B
$1.36M 0.03%
7,683
-249
-3% -$45.8K
CNC icon
488
Centene
CNC
$32.5B
$1.35M 0.03%
19,020
+1,813
+11% +$121K
WBD icon
489
Warner Bros
WBD
$67.1B
$1.35M 0.03%
126,703
-373
-0.3% -$4.66K
SWAV
490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.35M 0.03%
6,407
+130
+2% +$30.7K
DKS icon
491
Dick's Sporting Goods
DKS
$18.7B
$1.34M 0.03%
12,507
+2,276
+22% +$288K
HRL icon
492
Hormel Foods
HRL
$13.8B
$1.33M 0.03%
36,227
+24
+0.1% +$946
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.06B
$1.33M 0.03%
21,796
+650
+3% +$44.7K
GRMN
494
Garmin
GRMN
$60B
$1.33M 0.03%
12,314
-70,938
-85% -$7.46M
TROW icon
495
T. Rowe Price
TROW
$24.3B
$1.32M 0.03%
12,639
-416
-3% -$46.9K
DINO icon
496
HF Sinclair
DINO
$14.5B
$1.32M 0.03%
24,278
+12,875
+113% +$700K
FSV icon
497
FirstService
FSV
$6.32B
$1.3M 0.03%
8,928
+699
+8% +$107K
APTV icon
498
Aptiv
APTV
$10.3B
$1.3M 0.03%
13,248
-237
-2% -$24.5K
BAM icon
499
Brookfield Asset Management
BAM
$83.8B
$1.3M 0.03%
39,372
+2,660
+7% +$89.8K
NOK icon
500
Nokia
NOK
$52.3B
$1.29M 0.03%
359,581
-603
-0.2% -$2.38K
18 19
20
21 22

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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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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.