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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
IP icon
551
International Paper
IP
$22B
$1.1M 0.02%
30,989
+360
+1% +$12.2K
NU icon
552
Nu Holdings
NU
$66.9B
$1.09M 0.02%
143,946
+21,446
+18% +$160K
PTC icon
553
PTC
PTC
$16B
$1.09M 0.02%
7,687
+322
+4% +$46.1K
ALGN icon
554
Align Technology
ALGN
$12.3B
$1.09M 0.02%
3,809
-9
-0.2% -$3.11K
EFX icon
555
Equifax
EFX
$21.4B
$1.09M 0.02%
5,809
-195
-3% -$39.8K
WAB icon
556
Wabtec
WAB
$49.3B
$1.08M 0.02%
10,304
-72
-0.7% -$8.02K
KVUE icon
557
Kenvue
KVUE
$36.9B
$1.08M 0.02%
+54,793
New +$1.27M
AKAM icon
558
Akamai
AKAM
$15.9B
$1.06M 0.02%
9,842
-326
-3% -$32.5K
NOC icon
559
Northrop Grumman
NOC
$81.2B
$1.05M 0.02%
2,264
-85
-4% -$37.3K
SJM icon
560
J.M. Smucker
SJM
$12.8B
$1.05M 0.02%
9,083
-1,236
-12% -$176K
FANG icon
561
Diamondback Energy
FANG
$52.7B
$1.03M 0.02%
6,604
-225
-3% -$33.2K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.02%
46,085
-4,816
-9% -$128K
SLM icon
563
SLM Corp
SLM
$5.15B
$1.02M 0.02%
76,919
+815
+1% +$12.3K
CSL icon
564
Carlisle Companies
CSL
$15.4B
$1.02M 0.02%
3,887
-151
-4% -$40.5K
RPM icon
565
RPM International
RPM
$15B
$1.02M 0.02%
10,391
-570
-5% -$55.6K
FMS icon
566
Fresenius Medical Care
FMS
$12.9B
$1.02M 0.02%
48,682
+2,012
+4% +$48.8K
WSO icon
567
Watsco Inc
WSO
$13.6B
$1.02M 0.02%
2,555
-73
-3% -$26.4K
GGG icon
568
Graco
GGG
$13.5B
$1.02M 0.02%
13,622
-538
-4% -$42.5K
RVTY icon
569
Revvity
RVTY
$12.8B
$1.01M 0.02%
9,183
+87
+1% +$10.2K
VLTO icon
570
Veralto
VLTO
$24B
$1.01M 0.02%
+13,437
New +$1.12M
CCJ icon
571
Cameco
CCJ
$42.4B
$1.01M 0.02%
26,673
+5,427
+26% +$192K
CAG icon
572
Conagra Brands
CAG
$7.23B
$1M 0.02%
36,418
-1,195
-3% -$36.8K
BAX icon
573
Baxter International
BAX
$14.2B
$995K 0.02%
26,654
-182
-0.7% -$7.75K
TCOM icon
574
Trip.com Group
TCOM
$29.1B
$995K 0.02%
29,064
+1,784
+7% +$67.1K
LKQ icon
575
LKQ Corp
LKQ
$6.29B
$994K 0.02%
19,403
+187
+1% +$10K
21 22
23
24 25

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SIAU
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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.