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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
AA icon
751
Alcoa
AA
$13.2B
$593K 0.01%
13,941
-37
-0.3% -$1.78K
NATI
752
DELISTED
National Instruments Corp
NATI
$593K 0.01%
11,313
-311
-3% -$15.6K
KBR icon
753
KBR
KBR
$4.8B
$592K 0.01%
10,742
-10
-0.1% -$523
STEL
754
DELISTED
Stellar Bancorp
STEL
$591K 0.01%
24,007
+6,130
+34% +$172K
SGI
755
Somnigroup International
SGI
$13.7B
$589K 0.01%
14,936
-501
-3% -$19.9K
DOC icon
756
Healthpeak Properties
DOC
$14.8B
$588K 0.01%
26,760
-174
-0.6% -$4.32K
ACHC icon
757
Acadia Healthcare
ACHC
$2.94B
$586K 0.01%
8,104
+55
+0.7% +$4.29K
NSIT icon
758
Insight Enterprises
NSIT
$4.38B
$586K 0.01%
4,098
-399
-9% -$49.6K
CFR icon
759
Cullen/Frost Bankers
CFR
$10.2B
$585K 0.01%
5,558
+484
+10% +$60.3K
FN icon
760
Fabrinet
FN
$20.1B
$583K 0.01%
4,911
+1,785
+57% +$222K
COO icon
761
Cooper Companies
COO
$14.5B
$582K 0.01%
6,228
-232
-4% -$19.9K
EXEL icon
762
Exelixis
EXEL
$13.4B
$582K 0.01%
29,993
-503
-2% -$8.76K
CACI icon
763
CACI
CACI
$14.2B
$579K 0.01%
1,954
+158
+9% +$46.6K
CBSH icon
764
Commerce Bancshares
CBSH
$8.5B
$578K 0.01%
11,480
-183
-2% -$10.2K
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
$578K 0.01%
2,525
+114
+5% +$23.6K
DINO icon
766
HF Sinclair
DINO
$14.5B
$576K 0.01%
11,903
+56
+0.5% +$2.91K
ISHG icon
767
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$572K 0.01%
8,140
– –
OHI icon
768
Omega Healthcare
OHI
$14.7B
$572K 0.01%
20,868
-83
-0.4% -$2.31K
LTC
769
LTC Properties
LTC
$2.15B
$571K 0.01%
16,238
-60
-0.4% -$2.16K
SAIA icon
770
Saia
SAIA
$9.72B
$570K 0.01%
2,093
+108
+5% +$28.8K
FFIV icon
771
F5
FFIV
$22.7B
$569K 0.01%
3,904
+130
+3% +$18.8K
BRX icon
772
Brixmor Property Group
BRX
$9.32B
$568K 0.01%
26,360
-16,622
-39% -$370K
LFUS icon
773
Littelfuse
LFUS
$11.6B
$566K 0.01%
2,109
+257
+14% +$66K
SON icon
774
Sonoco
SON
$5.74B
$565K 0.01%
9,252
-40
-0.4% -$2.37K
REG icon
775
Regency Centers
REG
$14.1B
$564K 0.01%
9,225
-843
-8% -$53K
29 30
31
32 33

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SIAU
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IMCOOI
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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.