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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
WLK icon
826
Westlake Corp
WLK
$9.9B
$492K 0.01%
3,876
-394
-9% -$50.6K
AIT icon
827
Applied Industrial Technologies
AIT
$13.3B
$489K 0.01%
3,097
-92
-3% -$13.8K
RLI icon
828
RLI Corp
RLI
$5.89B
$489K 0.01%
7,150
-280
-4% -$18.9K
VRRM icon
829
Verra Mobility
VRRM
$744M
$488K 0.01%
+24,915
New +$483K
VOYA icon
830
Voya Financial
VOYA
$9.19B
$486K 0.01%
7,309
-22
-0.3% -$1.57K
RBC icon
831
RBC Bearings
RBC
$18B
$485K 0.01%
+2,016
New +$457K
SIGI icon
832
Selective Insurance
SIGI
$5.73B
$484K 0.01%
4,757
-270
-5% -$27.1K
LNG icon
833
Cheniere Energy
LNG
$52.9B
$475K 0.01%
2,780
-13
-0.5% -$2.1K
ASR icon
834
Grupo Aeroportuario del Sureste
ASR
$8.3B
$473K 0.01%
2,134
+67
+3% +$18.1K
DOC icon
835
Healthpeak Properties
DOC
$14.8B
$473K 0.01%
26,434
– –
ARMK icon
836
Aramark
ARMK
$14.7B
$472K 0.01%
25,357
– –
EWBC icon
837
East-West Bancorp
EWBC
$18B
$471K 0.01%
9,071
-784
-8% -$44.1K
FIX icon
838
Comfort Systems
FIX
$59.6B
$470K 0.01%
2,784
-114
-4% -$20K
SON icon
839
Sonoco
SON
$5.74B
$470K 0.01%
8,710
-291
-3% -$16.5K
IVV icon
840
iShares Core S&P 500 ETF
IVV
$902B
$465K 0.01%
1,065
– –
MIDD icon
841
Middleby
MIDD
$6.08B
$465K 0.01%
3,638
-185
-5% -$26.3K
OLN icon
842
Olin
OLN
$2.12B
$465K 0.01%
9,551
-12,660
-57% -$683K
ALV icon
843
Autoliv
ALV
$9B
$463K 0.01%
4,784
-453
-9% -$43.4K
AES icon
844
AES
AES
$10.5B
$462K 0.01%
35,570
+158
+0.4% +$3.01K
CHRD icon
845
Chord Energy
CHRD
$7.39B
$462K 0.01%
2,834
+51
+2% +$8K
WH icon
846
Wyndham Hotels & Resorts
WH
$5.48B
$462K 0.01%
6,646
-867
-12% -$64.3K
EFOR
847
Everforth Inc
EFOR
$1.32B
$461K 0.01%
5,563
-217
-4% -$17.3K
SXT icon
848
Sensient Technologies
SXT
$5.53B
$461K 0.01%
8,191
+304
+4% +$19.2K
WFRD icon
849
Weatherford International
WFRD
$6.22B
$459K 0.01%
+4,921
New +$416K
CE icon
850
Celanese
CE
$4.82B
$458K 0.01%
3,717
+114
+3% +$14K
32 33
34
35 36

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SIAU
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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.