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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
CGNX icon
676
Cognex
CGNX
$11.3B
$718K 0.02%
14,487
-68
-0.5% -$3.44K
IGOV icon
677
iShares International Treasury Bond ETF
IGOV
$1.54B
$715K 0.02%
17,775
– –
MAS icon
678
Masco
MAS
$15.3B
$712K 0.02%
14,322
-10,464
-42% -$539K
FLO icon
679
Flowers Foods
FLO
$1.57B
$711K 0.02%
25,944
-359
-1% -$9.9K
TTWO icon
680
Take-Two Interactive
TTWO
$46.1B
$708K 0.02%
5,934
-205
-3% -$22.9K
XRAY icon
681
Dentsply Sirona
XRAY
$2.43B
$708K 0.02%
18,008
-583
-3% -$21.4K
DKS icon
682
Dick's Sporting Goods
DKS
$18.7B
$704K 0.02%
4,965
+416
+9% +$55.4K
CW icon
683
Curtiss-Wright
CW
$25.5B
$700K 0.02%
3,969
+280
+8% +$47.4K
ATR icon
684
AptarGroup
ATR
$8.61B
$698K 0.02%
5,911
+204
+4% +$23.2K
SSD icon
685
Simpson Manufacturing
SSD
$8.16B
$698K 0.02%
6,374
+205
+3% +$21.5K
IBKR icon
686
Interactive Brokers
IBKR
$39.8B
$696K 0.02%
33,688
+1,100
+3% +$22.4K
PNW icon
687
Pinnacle West Capital
PNW
$12.2B
$696K 0.02%
8,783
+154
+2% +$11.6K
DAY
688
DELISTED
Dayforce
DAY
$696K 0.02%
9,504
+496
+6% +$35.2K
ACI icon
689
Albertsons Companies
ACI
$5.83B
$695K 0.02%
33,479
+132
+0.4% +$2.73K
ETSY icon
690
Etsy
ETSY
$7.85B
$695K 0.02%
6,240
-191
-3% -$23.7K
DRI icon
691
Darden Restaurants
DRI
$24.4B
$694K 0.02%
4,471
-2,255
-34% -$334K
KMX icon
692
CarMax
KMX
$8.26B
$692K 0.02%
10,755
+3,144
+41% +$210K
WRK
693
DELISTED
WestRock Company
WRK
$691K 0.02%
22,684
-2,987
-12% -$98.6K
UGI icon
694
UGI
UGI
$7.33B
$690K 0.02%
19,832
+35
+0.2% +$1.33K
LII icon
695
Lennox International
LII
$15.2B
$688K 0.02%
2,736
+272
+11% +$68.7K
MT icon
696
ArcelorMittal
MT
$55.3B
$687K 0.02%
22,808
-2,207
-9% -$65.8K
CLF icon
697
Cleveland-Cliffs
CLF
$6.99B
$686K 0.02%
37,397
-858
-2% -$17K
UAL icon
698
United Airlines
UAL
$42.1B
$686K 0.02%
15,492
-191
-1% -$9.15K
ZTO icon
699
ZTO Express
ZTO
$17.9B
$686K 0.02%
23,951
+2,195
+10% +$59.9K
GTLS
700
DELISTED
Chart Industries
GTLS
$684K 0.02%
5,452
+638
+13% +$82.1K
26 27
28
29 30

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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.