We are live on ! Find out more
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
VST icon
526
Vistra
VST
$47.4B
$1.22M 0.03%
50,873
-7,686
-13% -$178K
GE icon
527
GE Aerospace
GE
$384B
$1.22M 0.03%
15,978
-5,440
-25% -$364K
PKG icon
528
Packaging Corp of America
PKG
$22.8B
$1.22M 0.03%
8,771
-1,301
-13% -$177K
PFG icon
529
Principal Financial Group
PFG
$24.3B
$1.21M 0.03%
16,274
-1,208
-7% -$102K
RVTY icon
530
Revvity
RVTY
$12.8B
$1.21M 0.03%
9,075
-101
-1% -$13.3K
MOS icon
531
The Mosaic Company
MOS
$7.33B
$1.21M 0.03%
26,335
-770
-3% -$37.3K
CVE icon
532
Cenovus Energy
CVE
$52.1B
$1.19M 0.03%
68,247
+24
+0% +$441
EFX icon
533
Equifax
EFX
$21.4B
$1.19M 0.03%
5,872
-209
-3% -$43.5K
CEG icon
534
Constellation Energy
CEG
$95.6B
$1.18M 0.03%
15,079
-994
-6% -$80.4K
XYL icon
535
Xylem
XYL
$28.1B
$1.18M 0.03%
11,300
-164
-1% -$17.1K
PODD icon
536
Insulet
PODD
$9.79B
$1.17M 0.03%
+3,674
New +$1.09M
CPB icon
537
Campbell Soup
CPB
$6.87B
$1.17M 0.03%
21,299
-624
-3% -$33.1K
LW icon
538
Lamb Weston
LW
$7.19B
$1.17M 0.03%
11,195
-134
-1% -$13.3K
BAX icon
539
Baxter International
BAX
$14.2B
$1.17M 0.03%
28,781
-2,207
-7% -$93.6K
TLK icon
540
Telkom Indonesia
TLK
$14.9B
$1.17M 0.03%
42,726
+1,120
+3% +$28.9K
BKR icon
541
Baker Hughes
BKR
$61.1B
$1.16M 0.03%
40,213
-618
-2% -$18.7K
IP icon
542
International Paper
IP
$22B
$1.15M 0.03%
31,764
-1,560
-5% -$57.8K
NTAP icon
543
NetApp
NTAP
$37.2B
$1.14M 0.03%
17,903
-17,771
-50% -$1.15M
WRB icon
544
W.R. Berkley
WRB
$26.6B
$1.14M 0.03%
27,497
-103
-0.4% -$4.61K
BALL icon
545
Ball Corp
BALL
$16.8B
$1.14M 0.03%
20,604
-513
-2% -$28.5K
X
546
DELISTED
US Steel
X
$1.14M 0.03%
43,486
+2,242
+5% +$62.3K
FTV icon
547
Fortive
FTV
$18.6B
$1.13M 0.03%
22,059
-268
-1% -$13.5K
DTE icon
548
DTE Energy
DTE
$29.1B
$1.11M 0.03%
10,121
-5,593
-36% -$626K
CINF icon
549
Cincinnati Financial
CINF
$27.1B
$1.1M 0.03%
9,854
-312
-3% -$35.5K
TKR icon
550
Timken Company
TKR
$9.03B
$1.1M 0.03%
13,521
+8,262
+157% +$668K
20 21
22
23 24

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.