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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
STLD icon
501
Steel Dynamics
STLD
$37.6B
$1.29M 0.03%
11,797
-6,047
-34% -$630K
POOL icon
502
Pool Corp
POOL
$7.5B
$1.29M 0.03%
3,689
-32
-0.9% -$11.6K
PHG icon
503
Philips
PHG
$26.1B
$1.29M 0.03%
75,651
+8,779
+13% +$168K
FTV icon
504
Fortive
FTV
$18.6B
$1.29M 0.03%
22,393
-66
-0.3% -$3.8K
JLL icon
505
Jones Lang LaSalle
JLL
$16.7B
$1.29M 0.03%
9,435
+1,091
+13% +$178K
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.28M 0.03%
15,795
– –
DB icon
507
Deutsche Bank
DB
$71.5B
$1.28M 0.03%
118,650
+290
+0.2% +$3.14K
ULTA icon
508
Ulta Beauty
ULTA
$24.3B
$1.28M 0.03%
3,250
+288
+10% +$126K
DVN icon
509
Devon Energy
DVN
$47.3B
$1.27M 0.03%
27,540
-434
-2% -$21.9K
EIX icon
510
Edison International
EIX
$26.4B
$1.27M 0.03%
20,044
+1,049
+6% +$73.1K
TSN icon
511
Tyson Foods
TSN
$20.4B
$1.26M 0.03%
26,151
-999
-4% -$53.2K
XYL icon
512
Xylem
XYL
$28.1B
$1.26M 0.03%
13,746
+648
+5% +$66.8K
SMCI icon
513
Super Micro Computer
SMCI
$20.1B
$1.26M 0.03%
40,600
+7,100
+21% +$198K
DEO icon
514
Diageo
DEO
$53.6B
$1.26M 0.03%
8,257
-287
-3% -$48.1K
HOLX
515
DELISTED
Hologic
HOLX
$1.26M 0.03%
17,783
-22,203
-56% -$1.68M
PKG icon
516
Packaging Corp of America
PKG
$22.8B
$1.25M 0.03%
8,096
-160
-2% -$23.4K
LI icon
517
Li Auto
LI
$12.7B
$1.25M 0.03%
+35,800
New +$1.41M
CPAY icon
518
Corpay
CPAY
$25.7B
$1.24M 0.03%
4,724
+881
+23% +$230K
NTRS icon
519
Northern Trust
NTRS
$33.9B
$1.23M 0.03%
18,177
-782
-4% -$59.1K
WTW icon
520
Willis Towers Watson
WTW
$32B
$1.22M 0.03%
5,874
-602
-9% -$128K
STZ icon
521
Constellation Brands
STZ
$23.2B
$1.22M 0.03%
5,135
-10
-0.2% -$2.61K
DLTR icon
522
Dollar Tree
DLTR
$25.2B
$1.22M 0.03%
11,286
-156
-1% -$20.9K
LH icon
523
Labcorp
LH
$25.9B
$1.22M 0.03%
5,999
-949
-14% -$200K
WCC
524
WESCO International
WCC
$17.7B
$1.22M 0.03%
8,284
+1,079
+15% +$174K
DOV icon
525
Dover
DOV
$28.4B
$1.21M 0.03%
8,542
-1,032
-11% -$149K
19 20
21
22 23

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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.