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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
DCI icon
576
Donaldson
DCI
$11.4B
$978K 0.02%
16,110
-101
-0.6% -$6.25K
NBIX icon
577
Neurocrine Biosciences
NBIX
$16.6B
$977K 0.02%
8,547
-489
-5% -$51.5K
AGCO icon
578
AGCO
AGCO
$7.2B
$975K 0.02%
7,975
+3,089
+63% +$392K
CINF icon
579
Cincinnati Financial
CINF
$27.1B
$973K 0.02%
9,597
-389
-4% -$40.7K
CHD icon
580
Church & Dwight Co
CHD
$24.5B
$970K 0.02%
10,998
-499
-4% -$47.8K
EXP icon
581
Eagle Materials
EXP
$6.57B
$968K 0.02%
5,705
-142
-2% -$25.8K
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$966K 0.02%
32,847
-60,436
-65% -$2.02M
ATR icon
583
AptarGroup
ATR
$8.61B
$956K 0.02%
7,551
+1,783
+31% +$219K
HSIC icon
584
Henry Schein
HSIC
$9.82B
$956K 0.02%
12,893
-96
-0.7% -$7.39K
JHX icon
585
James Hardie Industries
JHX
$17.5B
$956K 0.02%
36,203
+6,381
+21% +$180K
NVT icon
586
nVent Electric
NVT
$26.7B
$956K 0.02%
18,016
-26,480
-60% -$1.43M
IMO icon
587
Imperial Oil
IMO
$60.4B
$955K 0.02%
15,815
+4,680
+42% +$256K
CX icon
588
Cemex
CX
$16.3B
$945K 0.02%
155,765
+22,286
+17% +$165K
MOS icon
589
The Mosaic Company
MOS
$7.33B
$943K 0.02%
25,862
-706
-3% -$27.1K
ALB icon
590
Albemarle
ALB
$15.5B
$942K 0.02%
5,812
-249
-4% -$49.6K
DTE icon
591
DTE Energy
DTE
$29.1B
$937K 0.02%
9,627
-92
-0.9% -$9.9K
AXON
592
Axon Enterprise
AXON
$46.4B
$933K 0.02%
4,332
-97
-2% -$19.1K
LPLA icon
593
LPL Financial
LPLA
$28.6B
$927K 0.02%
3,908
-421
-10% -$97.8K
UTHR icon
594
United Therapeutics
UTHR
$23.1B
$926K 0.02%
4,022
-104
-3% -$24K
NEU icon
595
NewMarket
NEU
$8.18B
$924K 0.02%
2,025
+1,508
+292% +$681K
LII icon
596
Lennox International
LII
$15.2B
$923K 0.02%
2,416
+41
+2% +$14.8K
BALL icon
597
Ball Corp
BALL
$16.8B
$920K 0.02%
19,895
-74
-0.4% -$4.04K
CLX icon
598
Clorox
CLX
$12.7B
$914K 0.02%
7,378
-1,739
-19% -$264K
BBD icon
599
Banco Bradesco
BBD
$36.7B
$911K 0.02%
315,181
-798
-0.3% -$2.53K
TRMB icon
600
Trimble
TRMB
$13.9B
$907K 0.02%
17,405
-698
-4% -$37K
22 23
24
25 26

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BFM
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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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PGFC
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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.