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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
BTI icon
626
British American Tobacco
BTI
$128B
$855K 0.02%
24,342
+79
+0.3% +$2.98K
HCA icon
627
HCA Healthcare
HCA
$89.5B
$853K 0.02%
3,235
-35
-1% -$8.89K
THO icon
628
Thor Industries
THO
$4.14B
$851K 0.02%
10,685
-1,601
-13% -$141K
ZBRA icon
629
Zebra Technologies
ZBRA
$17.8B
$850K 0.02%
2,673
+218
+9% +$65.9K
BBD icon
630
Banco Bradesco
BBD
$36.7B
$849K 0.02%
324,404
-3
-0% -$8
MANH icon
631
Manhattan Associates
MANH
$11.4B
$845K 0.02%
5,452
-2,324
-30% -$320K
AQN icon
632
Algonquin Power & Utilities
AQN
$4.42B
$841K 0.02%
100,137
-35,134
-26% -$264K
PFGC icon
633
Performance Food Group
PFGC
$18B
$833K 0.02%
+13,807
New +$807K
CFG icon
634
Citizens Financial Group
CFG
$30.6B
$830K 0.02%
27,340
-883
-3% -$34.6K
TECK icon
635
Teck Resources
TECK
$32.6B
$826K 0.02%
22,618
+1,110
+5% +$44.1K
TRIP icon
636
TripAdvisor
TRIP
$1.26B
$825K 0.02%
+41,554
New +$888K
ONC
637
BeOne Medicines Ltd
ONC
$39.4B
$825K 0.02%
3,832
+561
+17% +$135K
STX icon
638
Seagate
STX
$184B
$824K 0.02%
12,461
-596
-5% -$37.9K
NMR icon
639
Nomura Holdings
NMR
$29.1B
$820K 0.02%
215,753
-2,855,402
-93% -$11.3M
CPAY icon
640
Corpay
CPAY
$25.7B
$810K 0.02%
3,842
-538
-12% -$109K
PSO icon
641
Pearson
PSO
$9.9B
$805K 0.02%
77,013
+4,104
+6% +$44.4K
CUBE icon
642
CubeSmart
CUBE
$9.41B
$804K 0.02%
17,400
+2,688
+18% +$121K
DAR icon
643
Darling Ingredients
DAR
$9.44B
$802K 0.02%
13,734
+202
+1% +$12.7K
AFG icon
644
American Financial Group
AFG
$12.1B
$799K 0.02%
6,579
+270
+4% +$35.6K
RNR icon
645
RenaissanceRe
RNR
$13.4B
$799K 0.02%
3,990
+47
+1% +$9.46K
VTR icon
646
Ventas
VTR
$47.9B
$798K 0.02%
18,419
-36
-0.2% -$1.74K
UNM icon
647
Unum
UNM
$14.3B
$794K 0.02%
20,062
+124
+0.6% +$5.12K
CTRA
648
DELISTED
Coterra Energy
CTRA
$793K 0.02%
32,332
-1,431
-4% -$35.2K
BRKR icon
649
Bruker
BRKR
$8.14B
$787K 0.02%
9,980
-306
-3% -$22.1K
KEY icon
650
KeyCorp
KEY
$24.4B
$786K 0.02%
62,803
-275
-0.4% -$4.64K
24 25
26
27 28

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SIAU
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IMCOOI
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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.