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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
PPL
601
PPL Corp
PPL
$26.7B
$906K 0.02%
38,003
– –
DPZ icon
602
Domino's
DPZ
$11.6B
$903K 0.02%
2,538
+66
+3% +$25.4K
UBER icon
603
Uber
UBER
$153B
$896K 0.02%
19,219
+8,449
+78% +$386K
MGA icon
604
Magna International
MGA
$18.8B
$892K 0.02%
16,488
+5,338
+48% +$311K
SQM icon
605
Sociedad Química y Minera de Chile
SQM
$20.6B
$892K 0.02%
15,690
+567
+4% +$38.2K
TECH icon
606
Bio-Techne
TECH
$11.3B
$878K 0.02%
12,647
-489
-4% -$38.6K
TTWO icon
607
Take-Two Interactive
TTWO
$46.1B
$876K 0.02%
6,036
-92
-2% -$13.2K
DT icon
608
Dynatrace
DT
$14.2B
$872K 0.02%
17,929
+210
+1% +$10.3K
TECK icon
609
Teck Resources
TECK
$32.6B
$872K 0.02%
21,005
+654
+3% +$27.1K
ROL icon
610
Rollins
ROL
$18.2B
$870K 0.02%
23,762
+50
+0.2% +$2.02K
LSCC icon
611
Lattice Semiconductor
LSCC
$18.5B
$865K 0.02%
10,532
-570
-5% -$51.4K
OTEX icon
612
Open Text
OTEX
$6.04B
$865K 0.02%
24,328
-260,136
-91% -$10.2M
MSM icon
613
MSC Industrial Direct
MSM
$6.86B
$862K 0.02%
8,539
+2,804
+49% +$277K
NMR icon
614
Nomura Holdings
NMR
$29.1B
$861K 0.02%
209,922
-1,189
-0.6% -$4.74K
ILMN icon
615
Illumina
ILMN
$28.4B
$855K 0.02%
6,331
-1,225
-16% -$201K
QLYS icon
616
Qualys
QLYS
$6.35B
$854K 0.02%
5,225
-1,443
-22% -$208K
LECO icon
617
Lincoln Electric
LECO
$15.4B
$852K 0.02%
4,595
-207
-4% -$39.5K
MTB icon
618
M&T Bank
MTB
$36.2B
$852K 0.02%
6,716
-20
-0.3% -$2.61K
CPB icon
619
Campbell Soup
CPB
$6.87B
$847K 0.02%
21,414
-442
-2% -$19.3K
LUV icon
620
Southwest Airlines
LUV
$23B
$847K 0.02%
31,754
-48
-0.2% -$1.57K
FE icon
621
FirstEnergy
FE
$27.5B
$842K 0.02%
24,040
– –
SAIA icon
622
Saia
SAIA
$9.72B
$836K 0.02%
2,007
+8
+0.4% +$3.23K
VICI icon
623
VICI Properties
VICI
$29.4B
$834K 0.02%
28,555
– –
HCA icon
624
HCA Healthcare
HCA
$89.5B
$832K 0.02%
3,288
-68
-2% -$18.6K
SPY icon
625
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$830K 0.02%
1,910
+23
+1% +$10.2K
23 24
25
26 27

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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.