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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
KNSL icon
651
Kinsale Capital Group
KNSL
$8.51B
$782K 0.02%
2,605
+317
+14% +$92.7K
FHN icon
652
First Horizon
FHN
$12.1B
$780K 0.02%
43,911
+391
+0.9% +$8.69K
NSA
653
DELISTED
National Storage Affiliates Trust
NSA
$777K 0.02%
18,599
+96
+0.5% +$3.88K
BCH icon
654
Banco de Chile
BCH
$20.9B
$774K 0.02%
39,635
+4,557
+13% +$94.6K
SPY icon
655
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$771K 0.02%
1,884
-10,323
-85% -$4.12M
MASI
656
DELISTED
Masimo
MASI
$770K 0.02%
4,171
+166
+4% +$28K
RGEN icon
657
Repligen
RGEN
$9.25B
$770K 0.02%
4,575
+181
+4% +$32.3K
LAMR icon
658
Lamar Advertising Co
LAMR
$16.3B
$761K 0.02%
7,615
+507
+7% +$51.5K
WDAY icon
659
Workday
WDAY
$44.4B
$759K 0.02%
3,677
+9
+0.2% +$1.64K
TER icon
660
Teradyne
TER
$59.3B
$758K 0.02%
7,049
-117
-2% -$12K
RGA icon
661
Reinsurance Group of America
RGA
$16.1B
$751K 0.02%
5,657
+387
+7% +$54.8K
OLED icon
662
Universal Display
OLED
$4.19B
$748K 0.02%
4,823
+55
+1% +$7.39K
DT icon
663
Dynatrace
DT
$14.2B
$747K 0.02%
17,662
+700
+4% +$28.3K
RRX icon
664
Regal Rexnord
RRX
$11.9B
$745K 0.02%
5,296
+210
+4% +$30.4K
CX icon
665
Cemex
CX
$16.3B
$744K 0.02%
134,659
-813
-0.6% -$4.13K
JNPR
666
DELISTED
Juniper Networks
JNPR
$740K 0.02%
21,500
+41
+0.2% +$1.3K
TRGP icon
667
Targa Resources
TRGP
$55.1B
$737K 0.02%
10,111
+662
+7% +$48.8K
CNP icon
668
CenterPoint Energy
CNP
$26.8B
$734K 0.02%
24,897
-403
-2% -$11.8K
IMO icon
669
Imperial Oil
IMO
$60.4B
$734K 0.02%
14,431
-385
-3% -$19.2K
PCTY icon
670
Paylocity
PCTY
$7.98B
$734K 0.02%
3,691
+196
+6% +$38.6K
MEDP icon
671
Medpace
MEDP
$16.5B
$733K 0.02%
3,895
+92
+2% +$19K
CPT icon
672
Camden Property Trust
CPT
$11.3B
$731K 0.02%
6,977
-12
-0.2% -$1.37K
KNX icon
673
Knight Transportation
KNX
$11.4B
$727K 0.02%
12,850
-21
-0.2% -$1.2K
NNN icon
674
NNN REIT
NNN
$8.99B
$725K 0.02%
16,415
+40
+0.2% +$1.82K
EXPE icon
675
Expedia Group
EXPE
$37.3B
$721K 0.02%
7,436
+246
+3% +$25.8K
25 26
27
28 29

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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
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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 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.