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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
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$16.7B
$775K 0.02%
5,951
-4,562
-43% -$608K
BUD icon
652
AB InBev
BUD
$165B
$773K 0.02%
14,422
+113
+0.8% +$6.41K
PNR icon
653
Pentair
PNR
$11B
$772K 0.02%
11,974
+3,237
+37% +$218K
EQT icon
654
EQT Corp
EQT
$32.3B
$765K 0.02%
17,369
+1,757
+11% +$72.7K
SCCO icon
655
Southern Copper
SCCO
$166B
$759K 0.02%
10,891
+1,473
+16% +$108K
BCH icon
656
Banco de Chile
BCH
$20.9B
$753K 0.02%
37,675
-981
-3% -$20.8K
BJ icon
657
BJs Wholesale Club
BJ
$12.3B
$749K 0.02%
10,606
-587
-5% -$39.5K
PAYC icon
658
Paycom
PAYC
$9.69B
$748K 0.02%
2,718
-174
-6% -$53K
ONC
659
BeOne Medicines Ltd
ONC
$39.4B
$748K 0.02%
4,236
+13
+0.3% +$2.57K
CNM icon
660
Core & Main
CNM
$8.71B
$747K 0.02%
24,485
+1,900
+8% +$58.6K
COO icon
661
Cooper Companies
COO
$14.5B
$740K 0.02%
9,352
+2,668
+40% +$246K
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.8B
$739K 0.02%
+15,898
New +$757K
RGLD icon
663
Royal Gold
RGLD
$19.5B
$738K 0.02%
6,958
-179
-3% -$20.3K
BTI icon
664
British American Tobacco
BTI
$128B
$737K 0.02%
23,757
-476
-2% -$15.7K
REXR icon
665
Rexford Industrial Realty
REXR
$8.19B
$734K 0.02%
15,095
+10
+0.1% +$529
CHE icon
666
Chemed
CHE
$7.22B
$733K 0.02%
1,410
-77
-5% -$40K
IRDM icon
667
Iridium Communications
IRDM
$5.29B
$729K 0.02%
16,538
+38
+0.2% +$1.97K
CCK icon
668
Crown Holdings
CCK
$13.1B
$728K 0.02%
8,619
-181
-2% -$16.2K
TTC icon
669
Toro Company
TTC
$9.49B
$728K 0.02%
8,539
-483
-5% -$46.5K
DRI icon
670
Darden Restaurants
DRI
$24.4B
$722K 0.02%
5,220
+25
+0.5% +$3.96K
SWKS icon
671
Skyworks Solutions
SWKS
$10.6B
$720K 0.02%
7,330
-141
-2% -$15K
NOV icon
672
NOV
NOV
$7B
$715K 0.02%
35,770
-291
-0.8% -$5.78K
DXC icon
673
DXC Technology
DXC
$1.73B
$714K 0.02%
32,161
+7,477
+30% +$172K
LYV icon
674
Live Nation Entertainment
LYV
$42.1B
$714K 0.02%
8,259
-355
-4% -$30.9K
NOVT icon
675
Novanta
NOVT
$6.29B
$710K 0.02%
4,823
+164
+4% +$26.7K
25 26
27
28 29

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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.