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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
ORI icon
776
Old Republic International
ORI
$10.4B
$563K 0.01%
22,539
-1,228
-5% -$30.9K
NFG icon
777
National Fuel Gas
NFG
$7.65B
$562K 0.01%
9,735
+43
+0.4% +$2.49K
ESS icon
778
Essex Property Trust
ESS
$18.5B
$561K 0.01%
2,682
+22
+0.8% +$4.85K
PRI icon
779
Primerica
PRI
$9.89B
$561K 0.01%
3,260
+389
+14% +$63.8K
NI icon
780
NiSource
NI
$20.4B
$560K 0.01%
20,031
-354
-2% -$9.69K
AOS icon
781
A.O. Smith
AOS
$8.7B
$559K 0.01%
8,085
-2,258
-22% -$147K
NIO icon
782
NIO
NIO
$11.9B
$558K 0.01%
53,064
+5,015
+10% +$51.3K
EMN icon
783
Eastman Chemical
EMN
$8.42B
$555K 0.01%
6,581
+119
+2% +$10.2K
AN icon
784
AutoNation
AN
$6.92B
$552K 0.01%
4,113
+503
+14% +$64.6K
BEN icon
785
Franklin Resources
BEN
$17.2B
$551K 0.01%
20,440
+256
+1% +$7.48K
FBIN icon
786
Fortune Brands Innovations
FBIN
$6.06B
$546K 0.01%
9,304
-7,539
-45% -$461K
NVST icon
787
Envista
NVST
$4.52B
$542K 0.01%
13,270
-209
-2% -$7.95K
BOX icon
788
Box
BOX
$4.6B
$541K 0.01%
20,192
+14
+0.1% +$422
J icon
789
Jacobs Solutions
J
$17B
$537K 0.01%
5,523
+217
+4% +$21.7K
VOYA icon
790
Voya Financial
VOYA
$9.19B
$533K 0.01%
7,458
-151
-2% -$10.6K
RYAAY icon
791
Ryanair
RYAAY
$31.3B
$532K 0.01%
14,093
-1,660
-11% -$61.3K
VVV icon
792
Valvoline
VVV
$4.51B
$532K 0.01%
15,211
-1,003
-6% -$34.9K
WH icon
793
Wyndham Hotels & Resorts
WH
$5.48B
$529K 0.01%
7,798
-161
-2% -$11.9K
JEF icon
794
Jefferies Financial Group
JEF
$13.1B
$528K 0.01%
16,623
-1,093
-6% -$39.5K
PHM icon
795
Pultegroup
PHM
$25.3B
$527K 0.01%
9,040
+314
+4% +$17K
RCM
796
DELISTED
R1 RCM Inc. Common Stock
RCM
$527K 0.01%
35,136
-712
-2% -$9.74K
FWRD icon
797
Forward Air
FWRD
$654M
$526K 0.01%
4,876
+180
+4% +$18.9K
ITT icon
798
ITT
ITT
$19.1B
$526K 0.01%
6,093
-173
-3% -$15.2K
PCG icon
799
PG&E
PCG
$38.5B
$524K 0.01%
32,394
+8,016
+33% +$127K
AEG icon
800
Aegon
AEG
$14.1B
$523K 0.01%
121,751
+166
+0.1% +$840
30 31
32
33 34

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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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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.