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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
NATI
726
DELISTED
National Instruments Corp
NATI
$630K 0.01%
10,506
-447
-4% -$26.3K
AN icon
727
AutoNation
AN
$6.92B
$628K 0.01%
4,401
+801
+22% +$128K
ZTO icon
728
ZTO Express
ZTO
$17.9B
$627K 0.01%
25,462
-194
-0.8% -$4.94K
WMS icon
729
Advanced Drainage Systems
WMS
$10.9B
$621K 0.01%
5,216
+279
+6% +$34.1K
KGC icon
730
Kinross Gold
KGC
$32.8B
$617K 0.01%
128,269
-213
-0.2% -$1.04K
ELF icon
731
e.l.f. Beauty
ELF
$5.81B
$615K 0.01%
6,038
+810
+15% +$98.4K
MAT icon
732
Mattel
MAT
$4.23B
$612K 0.01%
29,178
+2,141
+8% +$45.7K
AFG icon
733
American Financial Group
AFG
$12.1B
$609K 0.01%
5,499
-589
-10% -$68K
RRC icon
734
Range Resources
RRC
$8.95B
$609K 0.01%
17,847
-359
-2% -$11.2K
UAL icon
735
United Airlines
UAL
$42.1B
$609K 0.01%
15,082
-58
-0.4% -$2.93K
MTN icon
736
Vail Resorts
MTN
$5.3B
$604K 0.01%
+2,841
New +$674K
KBR icon
737
KBR
KBR
$4.8B
$603K 0.01%
9,831
-8,563
-47% -$528K
TTEK icon
738
Tetra Tech
TTEK
$9.07B
$603K 0.01%
18,695
-510
-3% -$16.6K
SLAB icon
739
Silicon Laboratories
SLAB
$7.23B
$600K 0.01%
5,140
+19
+0.4% +$2.62K
WIT icon
740
Wipro
WIT
$20B
$598K 0.01%
244,282
+24,884
+11% +$62K
BRKR icon
741
Bruker
BRKR
$8.14B
$597K 0.01%
9,298
-497
-5% -$33.4K
EGP icon
742
EastGroup Properties
EGP
$10.9B
$596K 0.01%
3,508
-38
-1% -$6.73K
HBAN icon
743
Huntington Bancshares
HBAN
$35.5B
$596K 0.01%
58,221
– –
PRI icon
744
Primerica
PRI
$9.89B
$595K 0.01%
2,972
-88
-3% -$18K
DAR icon
745
Darling Ingredients
DAR
$9.44B
$591K 0.01%
12,537
-500
-4% -$31.2K
UDR icon
746
UDR
UDR
$12.3B
$588K 0.01%
16,245
+54
+0.3% +$2.15K
AEG icon
747
Aegon
AEG
$14.1B
$587K 0.01%
120,523
+1,066
+0.9% +$5.49K
ERIE icon
748
Erie Indemnity
ERIE
$13.2B
$587K 0.01%
+1,930
New +$499K
KNX icon
749
Knight Transportation
KNX
$11.4B
$586K 0.01%
11,849
-524
-4% -$29.1K
NSA
750
DELISTED
National Storage Affiliates Trust
NSA
$585K 0.01%
18,706
+755
+4% +$25.6K
28 29
30
31 32

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SIAU
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IMCOOI
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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.