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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
SEDG icon
701
SolarEdge
SEDG
$1.95B
$684K 0.02%
2,250
-146
-6% -$44.5K
EGP icon
702
EastGroup Properties
EGP
$10.9B
$679K 0.02%
4,111
+615
+18% +$100K
MGA icon
703
Magna International
MGA
$18.8B
$678K 0.02%
12,654
-3,188
-20% -$185K
EME icon
704
Emcor
EME
$36B
$677K 0.02%
4,162
+253
+6% +$38.9K
GFI icon
705
Gold Fields
GFI
$36.5B
$675K 0.02%
50,685
+1,342
+3% +$15K
NOV icon
706
NOV
NOV
$7B
$675K 0.02%
36,441
+668
+2% +$14.4K
VC icon
707
Visteon
VC
$2.78B
$675K 0.02%
4,309
+159
+4% +$24.6K
RSP icon
708
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$669K 0.02%
4,624
– –
LYV icon
709
Live Nation Entertainment
LYV
$42.1B
$668K 0.02%
9,543
+628
+7% +$46K
OGE icon
710
OGE Energy
OGE
$9.71B
$658K 0.02%
17,472
-2,486
-12% -$93.5K
UDR icon
711
UDR
UDR
$12.3B
$658K 0.02%
16,030
+76
+0.5% +$3.14K
MZTI
712
The Marzetti Company
MZTI
$3.11B
$657K 0.02%
3,238
-695
-18% -$135K
WOLF icon
713
Wolfspeed
WOLF
$1.71B
$655K 0.02%
10,077
+284
+3% +$20.8K
ARMK icon
714
Aramark
ARMK
$14.7B
$653K 0.02%
+25,261
New +$719K
IVV icon
715
iShares Core S&P 500 ETF
IVV
$902B
$653K 0.02%
1,589
– –
HST icon
716
Host Hotels & Resorts
HST
$16B
$649K 0.02%
39,360
-7,542
-16% -$128K
MIDD icon
717
Middleby
MIDD
$6.08B
$646K 0.02%
4,404
+297
+7% +$44.1K
CTLT
718
DELISTED
CATALENT, INC.
CTLT
$645K 0.02%
9,818
-1,773
-15% -$110K
FR icon
719
First Industrial Realty Trust
FR
$8.44B
$643K 0.02%
12,083
+88
+0.7% +$4.58K
VMI icon
720
Valmont Industries
VMI
$9.53B
$643K 0.02%
2,015
+146
+8% +$46.6K
EVRG icon
721
Evergy
EVRG
$19.2B
$642K 0.02%
10,506
-630
-6% -$38.3K
ESE icon
722
ESCO Technologies
ESE
$7.92B
$640K 0.02%
6,710
+215
+3% +$20K
TAK icon
723
Takeda Pharmaceutical
TAK
$55.7B
$640K 0.02%
38,798
-3,481
-8% -$55.4K
SEIC icon
724
SEI Investments
SEIC
$12.6B
$639K 0.02%
11,088
-476
-4% -$28.5K
GGB icon
725
Gerdau
GGB
$9.7B
$638K 0.02%
155,485
+1,260
+0.8% +$5.64K
27 28
29
30 31

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.