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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
TER icon
701
Teradyne
TER
$59.3B
$673K 0.02%
6,761
-293
-4% -$30.9K
APA icon
702
APA Corp
APA
$13.2B
$669K 0.02%
17,210
-2,062
-11% -$84.9K
CFG icon
703
Citizens Financial Group
CFG
$30.6B
$667K 0.02%
24,876
-513
-2% -$14.7K
IGOV icon
704
iShares International Treasury Bond ETF
IGOV
$1.54B
$664K 0.02%
17,775
– –
OHI icon
705
Omega Healthcare
OHI
$14.7B
$661K 0.02%
19,586
– –
CUBE icon
706
CubeSmart
CUBE
$9.41B
$659K 0.01%
17,281
– –
EXPE icon
707
Expedia Group
EXPE
$37.3B
$659K 0.01%
6,496
-335
-5% -$37K
DAY
708
DELISTED
Dayforce
DAY
$659K 0.01%
8,866
-407
-4% -$28.6K
RSP icon
709
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$657K 0.01%
4,624
– –
CELH icon
710
Celsius Holdings
CELH
$7.03B
$655K 0.01%
11,769
+1,665
+16% +$93.6K
MKTX icon
711
MarketAxess Holdings
MKTX
$5.72B
$653K 0.01%
2,793
-59
-2% -$14.3K
ARE icon
712
Alexandria Real Estate Equities
ARE
$8.56B
$652K 0.01%
6,492
-411
-6% -$47.8K
CLH icon
713
Clean Harbors
CLH
$16.3B
$652K 0.01%
3,943
-51
-1% -$8.6K
KEY icon
714
KeyCorp
KEY
$24.4B
$649K 0.01%
62,134
– –
AIZ icon
715
Assurant
AIZ
$14.3B
$643K 0.01%
4,407
-165
-4% -$22.6K
HST icon
716
Host Hotels & Resorts
HST
$16B
$641K 0.01%
39,433
+124
+0.3% +$2.07K
VIV icon
717
Telefônica Brasil
VIV
$19.2B
$641K 0.01%
70,683
+16,108
+30% +$140K
RGEN icon
718
Repligen
RGEN
$9.25B
$640K 0.01%
4,124
-104
-2% -$17K
RRX icon
719
Regal Rexnord
RRX
$11.9B
$640K 0.01%
4,645
+8
+0.2% +$1.23K
EXE
720
Expand Energy Corp
EXE
$21.5B
$640K 0.01%
+7,209
New +$612K
CW icon
721
Curtiss-Wright
CW
$25.5B
$639K 0.01%
3,152
-201
-6% -$39.8K
FNF icon
722
Fidelity National Financial
FNF
$13.5B
$639K 0.01%
+16,384
New +$656K
TOL icon
723
Toll Brothers
TOL
$14.5B
$639K 0.01%
8,623
+1,170
+16% +$92.4K
PNW icon
724
Pinnacle West Capital
PNW
$12.2B
$637K 0.01%
8,588
– –
UFPI icon
725
UFP Industries
UFPI
$5.19B
$634K 0.01%
6,158
+1,551
+34% +$157K
27 28
29
30 31

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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.