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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
TFX icon
776
Teleflex
TFX
$5.98B
$555K 0.01%
2,785
-318
-10% -$72.1K
MZTI
777
The Marzetti Company
MZTI
$3.11B
$554K 0.01%
3,182
-20
-0.6% -$3.6K
ISHG icon
778
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$553K 0.01%
8,140
– –
GGB icon
779
Gerdau
GGB
$9.7B
$551K 0.01%
148,562
-303
-0.2% -$1.35K
SWN
780
DELISTED
Southwestern Energy Company
SWN
$551K 0.01%
82,450
– –
CROX icon
781
Crocs
CROX
$6.55B
$550K 0.01%
6,323
+1,642
+35% +$169K
FLG
782
Flagstar Bank National Association
FLG
$5.82B
$550K 0.01%
16,774
+35
+0.2% +$1.27K
LAMR icon
783
Lamar Advertising Co
LAMR
$16.3B
$549K 0.01%
6,747
-409
-6% -$37.5K
AMPH icon
784
Amphastar Pharmaceuticals
AMPH
$916M
$548K 0.01%
11,413
+168
+1% +$9.16K
KIM icon
785
Kimco Realty
KIM
$16.4B
$545K 0.01%
31,989
– –
VC icon
786
Visteon
VC
$2.78B
$544K 0.01%
4,071
-6
-0.1% -$864
EDU icon
787
New Oriental
EDU
$8.98B
$539K 0.01%
8,598
+689
+9% +$36.1K
ITT icon
788
ITT
ITT
$19.1B
$538K 0.01%
5,419
-377
-7% -$37K
SWK icon
789
Stanley Black & Decker
SWK
$15.7B
$537K 0.01%
6,569
+103
+2% +$9.54K
GNTX icon
790
Gentex
GNTX
$5.07B
$535K 0.01%
16,757
-410
-2% -$13.1K
BRX icon
791
Brixmor Property Group
BRX
$9.32B
$534K 0.01%
26,143
– –
DLB icon
792
Dolby
DLB
$5.79B
$534K 0.01%
6,550
-15,672
-71% -$1.31M
AVAV icon
793
AeroVironment
AVAV
$9.45B
$533K 0.01%
+4,896
New +$493K
X
794
DELISTED
US Steel
X
$533K 0.01%
16,131
-19,222
-54% -$539K
RCM
795
DELISTED
R1 RCM Inc. Common Stock
RCM
$530K 0.01%
37,010
+2,594
+8% +$43.6K
DTM icon
796
DT Midstream
DTM
$13.4B
$529K 0.01%
9,784
-51
-0.5% -$2.66K
ESS icon
797
Essex Property Trust
ESS
$18.5B
$529K 0.01%
2,433
+87
+4% +$20.4K
JEF icon
798
Jefferies Financial Group
JEF
$13.1B
$529K 0.01%
14,987
-865
-5% -$31K
OLED icon
799
Universal Display
OLED
$4.19B
$529K 0.01%
3,283
-205
-6% -$31.1K
FCN icon
800
FTI Consulting
FCN
$4.18B
$528K 0.01%
2,785
-169
-6% -$31.5K
30 31
32
33 34

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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.