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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
MMSI icon
801
Merit Medical Systems
MMSI
$5.32B
$522K 0.01%
7,060
+2,020
+40% +$142K
PANW icon
802
Palo Alto Networks
PANW
$297B
$522K 0.01%
5,232
-616
-11% -$52.2K
AAL icon
803
American Airlines Group
AAL
$10.6B
$521K 0.01%
35,332
+544
+2% +$8.48K
NYT icon
804
New York Times
NYT
$10.2B
$521K 0.01%
13,385
-231
-2% -$8.51K
TTM
805
DELISTED
Tata Motors Limited
TTM
$521K 0.01%
20,373
+12
+0.1% +$293
IVZ icon
806
Invesco
IVZ
$13.9B
$519K 0.01%
31,632
-119
-0.4% -$2.12K
ENSG icon
807
The Ensign Group
ENSG
$10.7B
$516K 0.01%
5,399
+8
+0.1% +$733
LAD icon
808
Lithia Motors
LAD
$8.26B
$516K 0.01%
2,255
+231
+11% +$56.2K
PAC icon
809
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$516K 0.01%
2,646
+67
+3% +$12.2K
BMI icon
810
Badger Meter
BMI
$4.03B
$514K 0.01%
4,217
+92
+2% +$10.8K
KGC icon
811
Kinross Gold
KGC
$32.8B
$514K 0.01%
109,132
-492
-0.4% -$2.08K
MAT icon
812
Mattel
MAT
$4.23B
$514K 0.01%
27,953
-543
-2% -$10.1K
PZZA icon
813
Papa John's
PZZA
$806M
$514K 0.01%
6,853
+397
+6% +$33.6K
EHC icon
814
Encompass Health
EHC
$12.4B
$513K 0.01%
9,485
-56
-0.6% -$3.26K
RXO icon
815
RXO
RXO
$3.58B
$512K 0.01%
+26,053
New +$500K
UNVR
816
DELISTED
Univar Solutions Inc.
UNVR
$512K 0.01%
14,611
-737
-5% -$25K
GNTX icon
817
Gentex
GNTX
$5.07B
$511K 0.01%
18,210
-660
-3% -$18.6K
AR icon
818
Antero Resources
AR
$10.7B
$509K 0.01%
22,048
+89
+0.4% +$2.35K
CCJ icon
819
Cameco
CCJ
$42.4B
$508K 0.01%
19,413
+243
+1% +$6.42K
VAC icon
820
Marriott Vacations Worldwide
VAC
$4.25B
$508K 0.01%
3,764
+763
+25% +$113K
ALV icon
821
Autoliv
ALV
$9B
$505K 0.01%
+5,410
New +$477K
HAS icon
822
Hasbro
HAS
$13.2B
$505K 0.01%
9,409
+541
+6% +$30.9K
LVS icon
823
Las Vegas Sands
LVS
$29.6B
$505K 0.01%
8,794
-279
-3% -$15.6K
RRC icon
824
Range Resources
RRC
$8.95B
$505K 0.01%
19,092
-272
-1% -$6.85K
VFC icon
825
VF Corp
VFC
$5.89B
$505K 0.01%
22,030
+2,541
+13% +$66.8K
31 32
33
34 35

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SIAU
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WRCM
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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.