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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
+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
WSO icon
601
Watsco Inc
WSO
$13.6B
$942K 0.02%
2,960
+200
+7% +$58.8K
DVA icon
602
DaVita
DVA
$11.7B
$941K 0.02%
11,608
+4,564
+65% +$366K
SCI icon
603
Service Corp International
SCI
$11.6B
$940K 0.02%
13,669
-117
-0.8% -$8.08K
WPP icon
604
WPP
WPP
$5.94B
$939K 0.02%
15,783
-756
-5% -$44.3K
AKAM icon
605
Akamai
AKAM
$15.9B
$934K 0.02%
11,922
+405
+4% +$32.8K
WWE
606
DELISTED
World Wrestling Entertainment
WWE
$930K 0.02%
10,196
+53
+0.5% +$4.53K
PEN icon
607
Penumbra
PEN
$12.8B
$926K 0.02%
3,324
+199
+6% +$50.8K
WTRG icon
608
Essential Utilities
WTRG
$11.4B
$919K 0.02%
21,045
-571
-3% -$25.8K
QLYS icon
609
Qualys
QLYS
$6.35B
$909K 0.02%
6,994
+182
+3% +$21.3K
LECO icon
610
Lincoln Electric
LECO
$15.4B
$902K 0.02%
5,339
+59
+1% +$9.72K
PARA
611
DELISTED
Paramount Global Class B
PARA
$902K 0.02%
40,453
-6,588
-14% -$141K
REXR icon
612
Rexford Industrial Realty
REXR
$8.19B
$899K 0.02%
15,068
+210
+1% +$12.6K
IHG icon
613
InterContinental Hotels
IHG
$23.2B
$895K 0.02%
13,439
+624
+5% +$42.2K
FSV icon
614
FirstService
FSV
$6.32B
$894K 0.02%
6,340
-310
-5% -$42.7K
NDSN icon
615
Nordson
NDSN
$17.3B
$891K 0.02%
4,006
-179
-4% -$41K
CHE icon
616
Chemed
CHE
$7.22B
$877K 0.02%
1,631
+64
+4% +$32.6K
EPAM icon
617
EPAM Systems
EPAM
$5.03B
$877K 0.02%
2,935
-19
-0.6% -$6.12K
VICI icon
618
VICI Properties
VICI
$29.4B
$872K 0.02%
26,744
+2,395
+10% +$79.2K
TFX icon
619
Teleflex
TFX
$5.98B
$871K 0.02%
3,437
-48
-1% -$11.6K
BJ icon
620
BJs Wholesale Club
BJ
$12.3B
$868K 0.02%
11,407
-803
-7% -$58.3K
ROL icon
621
Rollins
ROL
$18.2B
$866K 0.02%
23,055
-1,182
-5% -$42.6K
AXIA
622
DELISTED
AXIA Energia
AXIA
$861K 0.02%
163,911
+3,340
+2% +$18.7K
AES icon
623
AES
AES
$10.5B
$860K 0.02%
35,689
-1,085
-3% -$27.6K
SWKS icon
624
Skyworks Solutions
SWKS
$10.6B
$859K 0.02%
7,285
-168
-2% -$18.6K
FANG icon
625
Diamondback Energy
FANG
$52.7B
$856K 0.02%
6,330
-627
-9% -$87.4K
23 24
25
26 27

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MAM
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BFM
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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
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PGFC
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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.