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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
SPSC icon
676
SPS Commerce
SPSC
$2.64B
$710K 0.02%
4,149
+90
+2% +$16K
XPO icon
677
XPO
XPO
$23.7B
$706K 0.02%
9,027
+161
+2% +$11.1K
IBKR icon
678
Interactive Brokers
IBKR
$39.8B
$703K 0.02%
31,808
-504
-2% -$11.2K
SFM icon
679
Sprouts Farmers Market
SFM
$8.01B
$701K 0.02%
15,961
+1,203
+8% +$47.2K
RGA icon
680
Reinsurance Group of America
RGA
$16.1B
$698K 0.02%
4,815
-340
-7% -$48.2K
TKO icon
681
TKO Group
TKO
$13.6B
$698K 0.02%
+8,510
New +$790K
EPAM icon
682
EPAM Systems
EPAM
$5.03B
$697K 0.02%
2,837
-93
-3% -$23K
BIO icon
683
Bio-Rad Laboratories Class A
BIO
$9.42B
$696K 0.02%
1,907
+21
+1% +$8.1K
MAS icon
684
Masco
MAS
$15.3B
$695K 0.02%
13,210
-174
-1% -$10K
GTES icon
685
Gates Industrial Corporation Ltd.
GTES
$7.15B
$693K 0.02%
60,720
+7,200
+13% +$89.6K
SCI icon
686
Service Corp International
SCI
$11.6B
$692K 0.02%
12,449
-574
-4% -$36.3K
KMX icon
687
CarMax
KMX
$8.26B
$691K 0.02%
9,864
+2,714
+38% +$222K
PCTY icon
688
Paylocity
PCTY
$7.98B
$688K 0.02%
3,399
+135
+4% +$27.1K
FIVE icon
689
Five Below
FIVE
$13.5B
$687K 0.02%
4,150
-181
-4% -$33.1K
PEN icon
690
Penumbra
PEN
$12.8B
$687K 0.02%
2,951
-101
-3% -$28K
ENSG icon
691
The Ensign Group
ENSG
$10.7B
$686K 0.02%
7,083
+1,637
+30% +$155K
WTRG icon
692
Essential Utilities
WTRG
$11.4B
$686K 0.02%
20,124
– –
WPP icon
693
WPP
WPP
$5.94B
$685K 0.02%
15,006
-869
-5% -$43.4K
J icon
694
Jacobs Solutions
J
$17B
$683K 0.02%
5,929
+12
+0.2% +$1.29K
GFI icon
695
Gold Fields
GFI
$36.5B
$682K 0.02%
55,621
-460
-0.8% -$6.06K
PINC
696
DELISTED
Premier
PINC
$682K 0.02%
+32,539
New +$811K
ARW icon
697
Arrow Electronics
ARW
$10.4B
$679K 0.02%
5,662
+1,254
+28% +$167K
BYD icon
698
Boyd Gaming
BYD
$6.06B
$677K 0.02%
11,193
-143
-1% -$9.52K
ESE icon
699
ESCO Technologies
ESE
$7.92B
$677K 0.02%
6,375
-12
-0.2% -$1.23K
CNP icon
700
CenterPoint Energy
CNP
$26.8B
$673K 0.02%
24,494
– –
26 27
28
29 30

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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.