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
-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
TLK icon
526
Telkom Indonesia
TLK
$14.9B
$1.2M 0.03%
49,508
+1,863
+4% +$46.1K
MKC icon
527
McCormick & Company Non-Voting
MKC
$14.2B
$1.2M 0.03%
19,015
-496
-3% -$41.4K
NTAP icon
528
NetApp
NTAP
$37.2B
$1.2M 0.03%
15,799
-251
-2% -$19.4K
STT icon
529
State Street
STT
$50.7B
$1.19M 0.03%
18,173
-1,143
-6% -$80.6K
AOS icon
530
A.O. Smith
AOS
$8.7B
$1.19M 0.03%
17,144
+9,089
+113% +$645K
SBAC icon
531
SBA Communications
SBAC
$19.5B
$1.18M 0.03%
6,060
-102
-2% -$22.7K
WRB icon
532
W.R. Berkley
WRB
$26.6B
$1.18M 0.03%
28,016
+72
+0.3% +$2.98K
HWM icon
533
Howmet Aerospace
HWM
$112B
$1.18M 0.03%
25,347
+41
+0.2% +$2K
BIP icon
534
Brookfield Infrastructure Partners
BIP
$18B
$1.18M 0.03%
40,780
-966
-2% -$32K
LEA icon
535
Lear
LEA
$8.18B
$1.18M 0.03%
8,589
+4,609
+116% +$667K
B
536
Barrick Mining
B
$73.2B
$1.17M 0.03%
78,470
-709
-0.9% -$11.6K
EG icon
537
Everest Group
EG
$14.4B
$1.17M 0.03%
3,034
-164
-5% -$59.5K
CRL icon
538
Charles River Laboratories
CRL
$12.8B
$1.16M 0.03%
5,937
-84
-1% -$17.2K
TYL icon
539
Tyler Technologies
TYL
$12.8B
$1.15M 0.03%
2,931
-94
-3% -$36.9K
LW icon
540
Lamb Weston
LW
$7.19B
$1.13M 0.03%
11,742
-168
-1% -$17K
KDP icon
541
Keurig Dr Pepper
KDP
$40.8B
$1.13M 0.03%
37,237
+521
+1% +$17.2K
PFG icon
542
Principal Financial Group
PFG
$24.3B
$1.13M 0.03%
15,989
+260
+2% +$20.2K
GSK icon
543
GSK
GSK
$106B
$1.12M 0.03%
30,109
+90
+0.3% +$3.19K
EXEL icon
544
Exelixis
EXEL
$13.4B
$1.12M 0.03%
51,880
+22,526
+77% +$471K
KNSL icon
545
Kinsale Capital Group
KNSL
$8.51B
$1.11M 0.03%
2,556
+3
+0.1% +$1.16K
AXIA
546
AXIA Energia
AXIA
$1.11M 0.03%
195,843
+5,224
+3% +$31K
MANH icon
547
Manhattan Associates
MANH
$11.4B
$1.11M 0.03%
5,295
-68
-1% -$13.3K
HQY icon
548
HealthEquity
HQY
$8.75B
$1.11M 0.03%
14,866
-172
-1% -$11.6K
FITB
549
Fifth Third Bancorp
FITB
$51.8B
$1.1M 0.02%
44,022
-1,099
-2% -$29.6K
TRGP icon
550
Targa Resources
TRGP
$55.1B
$1.1M 0.02%
13,228
+1,214
+10% +$101K
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 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.