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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
WCC
826
WESCO International
WCC
$17.7B
$505K 0.01%
+3,270
New +$490K
LEG icon
827
Leggett & Platt
LEG
$1.31B
$504K 0.01%
15,817
-113,996
-88% -$3.84M
AIRC
828
DELISTED
Apartment Income REIT Corp.
AIRC
$504K 0.01%
14,085
+81
+0.6% +$2.98K
RLI icon
829
RLI Corp
RLI
$5.89B
$503K 0.01%
7,568
+168
+2% +$11.2K
ADC icon
830
Agree Realty
ADC
$9.41B
$501K 0.01%
7,307
-629
-8% -$44.9K
AIT icon
831
Applied Industrial Technologies
AIT
$13.3B
$499K 0.01%
3,507
+161
+5% +$21.8K
AU icon
832
AngloGold Ashanti
AU
$48.7B
$498K 0.01%
20,605
-79
-0.4% -$1.6K
SPSC icon
833
SPS Commerce
SPSC
$2.64B
$497K 0.01%
3,265
+101
+3% +$14.3K
WBS icon
834
Webster Financial
WBS
$12.8B
$497K 0.01%
12,612
-161
-1% -$7.73K
CXT icon
835
Crane NXT
CXT
$3.07B
$496K 0.01%
12,596
+1,204
+11% +$47.6K
THG icon
836
Hanover Insurance
THG
$7.98B
$495K 0.01%
3,852
+536
+16% +$72.1K
EFOR
837
Everforth Inc
EFOR
$1.32B
$494K 0.01%
5,985
+2,291
+62% +$199K
MDU icon
838
MDU Resources
MDU
$4.32B
$494K 0.01%
42,665
-1,044
-2% -$12.1K
SEE
839
DELISTED
Sealed Air
SEE
$492K 0.01%
10,727
-64
-0.6% -$3.18K
FYBR
840
DELISTED
Frontier Communications
FYBR
$491K 0.01%
21,558
-77
-0.4% -$2.06K
DTM icon
841
DT Midstream
DTM
$13.4B
$490K 0.01%
9,935
+309
+3% +$16K
GPI icon
842
Group 1 Automotive
GPI
$3.18B
$486K 0.01%
2,149
+44
+2% +$9.33K
SIGI icon
843
Selective Insurance
SIGI
$5.73B
$484K 0.01%
5,073
+7
+0.1% +$670
WIT icon
844
Wipro
WIT
$20B
$484K 0.01%
215,682
+1,294
+0.6% +$3.08K
INSP icon
845
Inspire Medical Systems
INSP
$1.74B
$481K 0.01%
2,053
+1
+0% +$253
SAIC icon
846
Saic
SAIC
$5.35B
$481K 0.01%
4,472
+143
+3% +$15.1K
HXL icon
847
Hexcel
HXL
$7.82B
$480K 0.01%
7,036
+4
+0.1% +$271
PNR icon
848
Pentair
PNR
$11B
$480K 0.01%
8,692
-121
-1% -$6.43K
TOL icon
849
Toll Brothers
TOL
$14.5B
$478K 0.01%
7,958
-265
-3% -$15.3K
PCRX icon
850
Pacira BioSciences
PCRX
$997M
$476K 0.01%
11,660
+1,404
+14% +$55.9K
32 33
34
35 36

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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 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.