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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
CAG icon
501
Conagra Brands
CAG
$7.23B
$1.39M 0.03%
37,128
-176
-0.5% -$6.52K
IFF icon
502
International Flavors & Fragrances
IFF
$21.9B
$1.39M 0.03%
15,123
+401
+3% +$39.9K
SWAV
503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.37M 0.03%
6,313
+77
+1% +$15K
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.36M 0.03%
15,795
– –
EIX icon
505
Edison International
EIX
$26.4B
$1.36M 0.03%
19,232
-539
-3% -$36.4K
AXON
506
Axon Enterprise
AXON
$46.4B
$1.36M 0.03%
6,033
+60
+1% +$11.9K
BN icon
507
Brookfield
BN
$108B
$1.34M 0.03%
61,734
-67,469
-52% -$1.52M
ALGN icon
508
Align Technology
ALGN
$12.3B
$1.34M 0.03%
4,003
-515
-11% -$152K
VMC icon
509
Vulcan Materials
VMC
$36.9B
$1.32M 0.03%
7,692
-273
-3% -$48.5K
BRO icon
510
Brown & Brown
BRO
$23.9B
$1.31M 0.03%
22,824
+791
+4% +$45.5K
NVR icon
511
NVR
NVR
$17B
$1.29M 0.03%
232
+50
+27% +$258K
IRDM icon
512
Iridium Communications
IRDM
$5.29B
$1.29M 0.03%
20,805
-113
-0.5% -$6.76K
URI icon
513
United Rentals
URI
$72.4B
$1.28M 0.03%
3,235
+63
+2% +$26.5K
HUBB icon
514
Hubbell
HUBB
$27.2B
$1.27M 0.03%
5,241
+88
+2% +$21.1K
DB icon
515
Deutsche Bank
DB
$71.5B
$1.27M 0.03%
124,397
-2,663
-2% -$31.8K
FITB
516
Fifth Third Bancorp
FITB
$51.8B
$1.27M 0.03%
47,683
+2,254
+5% +$74.9K
SQM icon
517
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.27M 0.03%
15,627
+286
+2% +$24.6K
CNH
518
CNH Industrial
CNH
$17.5B
$1.26M 0.03%
82,789
+501
+0.6% +$8.11K
OLN icon
519
Olin
OLN
$2.12B
$1.26M 0.03%
22,706
-336
-1% -$19.2K
AYI icon
520
Acuity Brands
AYI
$10.8B
$1.26M 0.03%
6,874
+3,465
+102% +$640K
KDP icon
521
Keurig Dr Pepper
KDP
$40.8B
$1.25M 0.03%
35,349
-72
-0.2% -$2.53K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$1.24M 0.03%
8,191
-282
-3% -$44.7K
POOL icon
523
Pool Corp
POOL
$7.5B
$1.23M 0.03%
3,600
+511
+17% +$181K
CRL icon
524
Charles River Laboratories
CRL
$12.8B
$1.22M 0.03%
6,063
-63
-1% -$14.3K
STZ icon
525
Constellation Brands
STZ
$23.2B
$1.22M 0.03%
5,416
-385
-7% -$85.7K
19 20
21
22 23

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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.