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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
NOVT icon
726
Novanta
NOVT
$6.29B
$636K 0.02%
4,002
+159
+4% +$24.4K
FCN icon
727
FTI Consulting
FCN
$4.18B
$631K 0.01%
3,197
-27
-0.8% -$4.69K
SXT icon
728
Sensient Technologies
SXT
$5.53B
$631K 0.01%
8,238
+348
+4% +$25.9K
KIM icon
729
Kimco Realty
KIM
$16.4B
$630K 0.01%
32,297
+2,831
+10% +$58.3K
CROX icon
730
Crocs
CROX
$6.55B
$629K 0.01%
4,979
+152
+3% +$18.4K
AIZ icon
731
Assurant
AIZ
$14.3B
$628K 0.01%
5,228
-329
-6% -$41.2K
BEKE icon
732
KE Holdings
BEKE
$18.8B
$627K 0.01%
33,298
+5,534
+20% +$102K
CLH icon
733
Clean Harbors
CLH
$16.3B
$626K 0.01%
4,393
+323
+8% +$42.1K
SWK icon
734
Stanley Black & Decker
SWK
$15.7B
$625K 0.01%
7,759
-3,509
-31% -$295K
CIEN icon
735
Ciena
CIEN
$58.4B
$624K 0.01%
11,888
-82
-0.7% -$4.09K
MTDR icon
736
Matador Resources
MTDR
$6.09B
$624K 0.01%
13,106
+260
+2% +$14.6K
LEA icon
737
Lear
LEA
$8.18B
$623K 0.01%
4,469
+545
+14% +$75.3K
LAZ icon
738
Lazard
LAZ
$4.31B
$622K 0.01%
+18,759
New +$692K
JBTM
739
JBT Marel
JBTM
$6.39B
$619K 0.01%
5,667
+333
+6% +$35.2K
TTEK icon
740
Tetra Tech
TTEK
$9.07B
$617K 0.01%
20,990
-15,740
-43% -$455K
YETI icon
741
Yeti Holdings
YETI
$3.95B
$617K 0.01%
15,420
+1,086
+8% +$44.8K
DXC icon
742
DXC Technology
DXC
$1.73B
$612K 0.01%
23,950
+7,229
+43% +$197K
ASR icon
743
Grupo Aeroportuario del Sureste
ASR
$8.3B
$611K 0.01%
1,996
-49
-2% -$13.8K
BF.B icon
744
Brown-Forman Class B
BF.B
$13.1B
$607K 0.01%
9,445
-70
-0.7% -$4.55K
CHH icon
745
Choice Hotels
CHH
$4.8B
$606K 0.01%
5,170
+479
+10% +$57.4K
ARW icon
746
Arrow Electronics
ARW
$10.4B
$600K 0.01%
4,804
+26
+0.5% +$3.08K
EVR icon
747
Evercore
EVR
$11.8B
$599K 0.01%
5,196
+1,100
+27% +$137K
INGR icon
748
Ingredion
INGR
$6.58B
$597K 0.01%
5,865
+122
+2% +$12.2K
PII icon
749
Polaris
PII
$4.07B
$596K 0.01%
5,391
-148
-3% -$16.4K
EWBC icon
750
East-West Bancorp
EWBC
$18B
$595K 0.01%
10,718
+337
+3% +$23.3K
28 29
30
31 32

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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
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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.