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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
STX icon
626
Seagate
STX
$184B
$829K 0.02%
12,450
-101
-0.8% -$6.5K
FN icon
627
Fabrinet
FN
$20.1B
$828K 0.02%
4,652
+33
+0.7% +$4.58K
IFF icon
628
International Flavors & Fragrances
IFF
$21.9B
$828K 0.02%
12,581
-1,624
-11% -$119K
GDDY icon
629
GoDaddy
GDDY
$11.5B
$827K 0.02%
+10,939
New +$807K
PSO icon
630
Pearson
PSO
$9.9B
$821K 0.02%
75,005
-180
-0.2% -$1.93K
RNR icon
631
RenaissanceRe
RNR
$13.4B
$815K 0.02%
3,958
-133
-3% -$25.6K
TDY icon
632
Teledyne Technologies
TDY
$32B
$814K 0.02%
1,979
-266
-12% -$108K
GTLS
633
DELISTED
Chart Industries
GTLS
$813K 0.02%
5,141
+104
+2% +$17.5K
CACI icon
634
CACI
CACI
$14.2B
$810K 0.02%
2,411
+701
+41% +$234K
ENPH icon
635
Enphase Energy
ENPH
$5.53B
$808K 0.02%
6,421
-483
-7% -$68.8K
RCL icon
636
Royal Caribbean
RCL
$85.6B
$808K 0.02%
9,045
+1,135
+14% +$114K
VTR icon
637
Ventas
VTR
$47.9B
$806K 0.02%
19,221
-120
-0.6% -$5.41K
SSD icon
638
Simpson Manufacturing
SSD
$8.16B
$802K 0.02%
5,609
-390
-7% -$59.3K
ELS icon
639
Equity Lifestyle Properties
ELS
$12.6B
$799K 0.02%
+12,448
New +$841K
WRK
640
DELISTED
WestRock Company
WRK
$798K 0.02%
21,576
-375
-2% -$12.3K
OVV icon
641
Ovintiv
OVV
$16.4B
$794K 0.02%
16,475
-225
-1% -$10.2K
WDAY icon
642
Workday
WDAY
$44.4B
$793K 0.02%
3,588
-28
-0.8% -$6.49K
MTDR icon
643
Matador Resources
MTDR
$6.09B
$791K 0.02%
13,252
+469
+4% +$27.3K
MAA icon
644
Mid-America Apartment Communities
MAA
$15.7B
$787K 0.02%
5,943
-133
-2% -$19.2K
VYX icon
645
NCR Voyix
VYX
$1.14B
$784K 0.02%
47,824
-889
-2% -$15.1K
ACM icon
646
Aecom
ACM
$9.75B
$783K 0.02%
9,451
-537
-5% -$46.3K
NDSN icon
647
Nordson
NDSN
$17.3B
$780K 0.02%
3,441
-205
-6% -$49.1K
FSLR icon
648
First Solar
FSLR
$26.9B
$779K 0.02%
5,140
-33
-0.6% -$6.16K
OPCH icon
649
Option Care Health
OPCH
$3.56B
$777K 0.02%
23,772
+5,322
+29% +$179K
RYAAY icon
650
Ryanair
RYAAY
$31.3B
$776K 0.02%
19,698
+2,653
+16% +$108K
24 25
26
27 28

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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.