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
GGG icon
551
Graco
GGG
$13.5B
$1.1M 0.03%
15,073
-303
-2% -$21K
FSLR icon
552
First Solar
FSLR
$26.9B
$1.1M 0.03%
5,061
-421
-8% -$76.9K
DCI icon
553
Donaldson
DCI
$11.4B
$1.1M 0.03%
16,788
-263
-2% -$16.5K
BUD icon
554
AB InBev
BUD
$165B
$1.09M 0.03%
16,352
-925
-5% -$55.9K
FICO icon
555
Fair Isaac
FICO
$22.5B
$1.09M 0.03%
1,552
-568
-27% -$378K
TYL icon
556
Tyler Technologies
TYL
$12.8B
$1.09M 0.03%
3,074
+244
+9% +$79.4K
TECH icon
557
Bio-Techne
TECH
$11.3B
$1.09M 0.03%
14,644
+3,428
+31% +$264K
MTB icon
558
M&T Bank
MTB
$36.2B
$1.08M 0.03%
9,056
-732
-7% -$106K
CHD icon
559
Church & Dwight Co
CHD
$24.5B
$1.08M 0.03%
12,227
-751
-6% -$62.7K
MKTX icon
560
MarketAxess Holdings
MKTX
$5.72B
$1.08M 0.03%
2,762
-1,190
-30% -$421K
TTC icon
561
Toro Company
TTC
$9.49B
$1.08M 0.03%
9,687
+130
+1% +$14.5K
PHG icon
562
Philips
PHG
$26.1B
$1.08M 0.03%
68,518
-4,600
-6% -$66.1K
EG icon
563
Everest Group
EG
$14.4B
$1.07M 0.03%
2,998
-194
-6% -$69.7K
PPL
564
PPL Corp
PPL
$26.7B
$1.07M 0.03%
38,472
-545
-1% -$15.4K
CSL icon
565
Carlisle Companies
CSL
$15.4B
$1.06M 0.03%
4,699
+204
+5% +$49.6K
PTC icon
566
PTC
PTC
$16B
$1.06M 0.03%
8,276
-194
-2% -$24.7K
HWM icon
567
Howmet Aerospace
HWM
$112B
$1.06M 0.02%
24,949
+15
+0.1% +$615
PAYC icon
568
Paycom
PAYC
$9.69B
$1.06M 0.02%
3,479
+260
+8% +$78.3K
CNC icon
569
Centene
CNC
$32.5B
$1.05M 0.02%
16,611
-9
-0.1% -$639
FMC icon
570
FMC
FMC
$1.33B
$1.05M 0.02%
8,602
-265
-3% -$33.3K
LUV icon
571
Southwest Airlines
LUV
$23B
$1.05M 0.02%
32,279
-549
-2% -$18.7K
LKQ icon
572
LKQ Corp
LKQ
$6.29B
$1.04M 0.02%
18,389
+356
+2% +$20.1K
AGCO icon
573
AGCO
AGCO
$7.2B
$1.04M 0.02%
7,701
+2,766
+56% +$374K
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.04M 0.02%
2,171
-258
-11% -$121K
FOXA icon
575
Fox Class A
FOXA
$26.9B
$1.04M 0.02%
30,508
+5,933
+24% +$200K
21 22
23
24 25

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.