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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
DIS icon
51
Walt Disney
DIS
$176B
$17.4M 0.4%
205,027
+2,639
+1% +$225K
PAYX icon
52
Paychex
PAYX
$42B
$17.3M 0.39%
145,654
-1,342
-0.9% -$162K
TD icon
53
Toronto Dominion Bank
TD
$201B
$17.2M 0.39%
289,528
+248
+0.1% +$15.5K
BABA icon
54
Alibaba
BABA
$312B
$17.1M 0.39%
195,997
-3,161
-2% -$289K
EA icon
55
Electronic Arts
EA
$52.9B
$16.2M 0.37%
126,407
+6,880
+6% +$866K
WSM icon
56
Williams-Sonoma
WSM
$29.7B
$16M 0.36%
200,536
+40,736
+25% +$2.81M
MDT icon
57
Medtronic
MDT
$110B
$15.9M 0.36%
209,194
+1,522
+0.7% +$127K
MU icon
58
Micron Technology
MU
$1.03T
$15.9M 0.36%
229,543
+1,727
+0.8% +$116K
RY icon
59
Royal Bank of Canada
RY
$294B
$15.7M 0.36%
184,937
+1,606
+0.9% +$149K
MDLZ icon
60
Mondelez International
MDLZ
$79B
$15.6M 0.35%
245,248
-45,429
-16% -$3.27M
NKE icon
61
Nike
NKE
$62.2B
$15.6M 0.35%
159,425
+7,018
+5% +$722K
IRM icon
62
Iron Mountain
IRM
$36.4B
$15.4M 0.35%
257,978
+5,141
+2% +$314K
BKNG icon
63
Booking.com
BKNG
$161B
$15.3M 0.35%
125,025
+1,300
+1% +$157K
PEP icon
64
PepsiCo
PEP
$189B
$15M 0.34%
91,415
-3,611
-4% -$656K
COST icon
65
Costco
COST
$418B
$15M 0.34%
26,609
-333
-1% -$184K
FTS icon
66
Fortis
FTS
$28.8B
$14.5M 0.33%
363,192
+267,205
+278% +$10.9M
PYPL icon
67
PayPal
PYPL
$50.2B
$14.4M 0.33%
249,754
+43,513
+21% +$2.83M
MCHP icon
68
Microchip Technology
MCHP
$42.4B
$14.4M 0.33%
178,133
+4,505
+3% +$377K
KB icon
69
KB Financial Group
KB
$42.2B
$14.4M 0.33%
337,396
+135
+0% +$5.35K
CMCSA icon
70
Comcast
CMCSA
$87.1B
$14.4M 0.33%
323,294
+52,815
+20% +$2.36M
ASML icon
71
ASML
ASML
$649B
$14.3M 0.32%
23,708
+29
+0.1% +$19.3K
DHI icon
72
D.R. Horton
DHI
$42.2B
$14M 0.32%
130,207
+11,519
+10% +$1.38M
LOGI icon
73
Logitech
LOGI
$15.1B
$13.9M 0.32%
195,027
+1,403
+0.7% +$94.5K
ABBV icon
74
AbbVie
ABBV
$440B
$13.9M 0.32%
93,404
+588
+0.6% +$86.3K
ASX icon
75
ASE Group
ASX
$81.3B
$13.8M 0.31%
1,784,463
+7,237
+0.4% +$56.2K
1 2
3
4 5

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SIAU
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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.