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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
FFIV icon
751
F5
FFIV
$22.7B
$582K 0.01%
3,686
-6
-0.2% -$938
SGI
752
Somnigroup International
SGI
$13.7B
$582K 0.01%
13,936
-511
-4% -$22.7K
ASO icon
753
Academy Sports + Outdoors
ASO
$2.98B
$579K 0.01%
12,724
-1,580
-11% -$84.6K
YETI icon
754
Yeti Holdings
YETI
$3.95B
$578K 0.01%
14,045
+2,643
+23% +$118K
EHC icon
755
Encompass Health
EHC
$12.4B
$577K 0.01%
8,762
-641
-7% -$44.1K
STEL
756
DELISTED
Stellar Bancorp
STEL
$575K 0.01%
25,381
+2,000
+9% +$45.6K
AR icon
757
Antero Resources
AR
$10.7B
$574K 0.01%
21,172
-503
-2% -$13K
FMC icon
758
FMC
FMC
$1.33B
$574K 0.01%
8,876
+283
+3% +$24.5K
ORI icon
759
Old Republic International
ORI
$10.4B
$573K 0.01%
21,513
-61
-0.3% -$1.65K
XRAY icon
760
Dentsply Sirona
XRAY
$2.43B
$573K 0.01%
17,714
+8
+0% +$304
NNN icon
761
NNN REIT
NNN
$8.99B
$572K 0.01%
16,265
– –
OGE icon
762
OGE Energy
OGE
$9.71B
$568K 0.01%
16,995
– –
REG icon
763
Regency Centers
REG
$14.1B
$567K 0.01%
9,625
+43
+0.4% +$2.71K
CLF icon
764
Cleveland-Cliffs
CLF
$6.99B
$564K 0.01%
36,037
-105
-0.3% -$1.64K
SEIC icon
765
SEI Investments
SEIC
$12.6B
$563K 0.01%
9,725
-242
-2% -$14.9K
CPT icon
766
Camden Property Trust
CPT
$11.3B
$562K 0.01%
5,842
-349
-6% -$37.1K
AQN icon
767
Algonquin Power & Utilities
AQN
$4.42B
$561K 0.01%
96,316
-117
-0.1% -$881
PODD icon
768
Insulet
PODD
$9.79B
$560K 0.01%
3,831
-213
-5% -$47.7K
TAK icon
769
Takeda Pharmaceutical
TAK
$55.7B
$560K 0.01%
36,284
+421
+1% +$6.52K
BEKE icon
770
KE Holdings
BEKE
$18.8B
$559K 0.01%
34,139
+513
+2% +$8.15K
BF.B icon
771
Brown-Forman Class B
BF.B
$13.1B
$559K 0.01%
9,882
+394
+4% +$26.2K
FLO icon
772
Flowers Foods
FLO
$1.57B
$559K 0.01%
25,812
+432
+2% +$10.3K
WWD icon
773
Woodward
WWD
$21.4B
$559K 0.01%
4,359
-387
-8% -$48.3K
ACHC icon
774
Acadia Healthcare
ACHC
$2.94B
$555K 0.01%
7,693
-276
-3% -$20.6K
CGNX icon
775
Cognex
CGNX
$11.3B
$555K 0.01%
13,381
-579
-4% -$28.5K
29 30
31
32 33

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BFM
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SIAU
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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 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.