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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
LAD icon
801
Lithia Motors
LAD
$8.26B
$526K 0.01%
1,885
-41
-2% -$12.5K
NIO icon
802
NIO
NIO
$11.9B
$525K 0.01%
59,385
+6,277
+12% +$69.9K
NYT icon
803
New York Times
NYT
$10.2B
$525K 0.01%
12,370
-554
-4% -$23.3K
PCG icon
804
PG&E
PCG
$38.5B
$521K 0.01%
32,984
+509
+2% +$8.75K
HAS icon
805
Hasbro
HAS
$13.2B
$519K 0.01%
8,708
-176
-2% -$11.7K
EVRG icon
806
Evergy
EVRG
$19.2B
$517K 0.01%
10,406
+5
+0% +$284
CRWD icon
807
CrowdStrike
CRWD
$218B
$516K 0.01%
11,228
-160
-1% -$6.22K
ONTO icon
808
Onto Innovation
ONTO
$15.3B
$515K 0.01%
3,684
-128
-3% -$15.2K
FR icon
809
First Industrial Realty Trust
FR
$8.44B
$511K 0.01%
10,953
-437
-4% -$22.5K
LTC
810
LTC Properties
LTC
$2.15B
$510K 0.01%
15,844
– –
NFG icon
811
National Fuel Gas
NFG
$7.65B
$510K 0.01%
9,415
-303
-3% -$16K
RMBS icon
812
Rambus
RMBS
$11B
$510K 0.01%
8,383
-223
-3% -$12.7K
ZBRA icon
813
Zebra Technologies
ZBRA
$17.8B
$506K 0.01%
2,274
-203
-8% -$55.1K
BMI icon
814
Badger Meter
BMI
$4.03B
$505K 0.01%
3,526
-234
-6% -$37K
INGR icon
815
Ingredion
INGR
$6.58B
$505K 0.01%
5,338
-435
-8% -$45.1K
MUR icon
816
Murphy Oil
MUR
$4.78B
$503K 0.01%
11,258
-61
-0.5% -$2.65K
GMED icon
817
Globus Medical
GMED
$11.2B
$502K 0.01%
9,464
+2,417
+34% +$135K
NI icon
818
NiSource
NI
$20.4B
$502K 0.01%
19,717
– –
BEN icon
819
Franklin Resources
BEN
$17.2B
$501K 0.01%
20,817
+220
+1% +$5.95K
SUZ icon
820
Suzano
SUZ
$10.1B
$500K 0.01%
44,760
-367
-0.8% -$3.68K
PARA
821
DELISTED
Paramount Global Class B
PARA
$498K 0.01%
40,083
-170
-0.4% -$2.52K
CIEN icon
822
Ciena
CIEN
$58.4B
$497K 0.01%
11,118
-489
-4% -$21.6K
CHX
823
DELISTED
ChampionX
CHX
$496K 0.01%
14,404
-695
-5% -$24.7K
BOX icon
824
Box
BOX
$4.6B
$495K 0.01%
19,331
+476
+3% +$13.6K
MORN icon
825
Morningstar
MORN
$7.53B
$493K 0.01%
+2,089
New +$472K
31 32
33
34 35

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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.