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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
RCL icon
851
Royal Caribbean
RCL
$85.6B
$476K 0.01%
7,297
-388
-5% -$25.6K
SKX
852
DELISTED
Skechers
SKX
$476K 0.01%
10,036
-619
-6% -$28K
AMG icon
853
Affiliated Managers Group
AMG
$9.76B
$474K 0.01%
3,324
-412
-11% -$65.1K
CNXC icon
854
Concentrix
CNXC
$1.57B
$471K 0.01%
3,869
+245
+7% +$33.3K
ABEV icon
855
Ambev
ABEV
$46.4B
$470K 0.01%
166,535
-74
-0% -$194
SF
856
Stifel
SF
$12.6B
$470K 0.01%
11,931
+31
+0.3% +$1.3K
LNTH icon
857
Lantheus
LNTH
$6.59B
$466K 0.01%
5,639
+15
+0.3% +$967
WING icon
858
Wingstop
WING
$3.18B
$466K 0.01%
2,538
+166
+7% +$27.3K
WWD icon
859
Woodward
WWD
$21.4B
$466K 0.01%
4,782
+76
+2% +$7.64K
BXP icon
860
Boston Properties
BXP
$11.1B
$465K 0.01%
8,579
+371
+5% +$24.2K
GME icon
861
GameStop
GME
$8.6B
$463K 0.01%
20,108
+206
+1% +$4.1K
PDCE
862
DELISTED
PDC Energy, Inc.
PDCE
$462K 0.01%
7,206
+290
+4% +$18.8K
FAF icon
863
First American
FAF
$7.58B
$461K 0.01%
8,280
-59
-0.7% -$3.39K
NJR icon
864
New Jersey Resources
NJR
$5.58B
$461K 0.01%
8,670
-76
-0.9% -$3.87K
FLG
865
Flagstar Bank National Association
FLG
$5.82B
$458K 0.01%
16,879
-217
-1% -$5.87K
BC icon
866
Brunswick
BC
$5.28B
$456K 0.01%
5,557
+73
+1% +$6.04K
CPRI icon
867
Capri Holdings
CPRI
$1.74B
$456K 0.01%
9,703
-182
-2% -$9.77K
EXPO icon
868
Exponent
EXPO
$3.24B
$455K 0.01%
4,566
+108
+2% +$11K
IDA icon
869
Idacorp
IDA
$8.2B
$455K 0.01%
4,200
+162
+4% +$17K
WK icon
870
Workiva
WK
$3.54B
$454K 0.01%
4,437
– –
BCPC
871
Balchem Corp
BCPC
$5.72B
$454K 0.01%
3,587
+205
+6% +$26.5K
CHRD icon
872
Chord Energy
CHRD
$7.39B
$453K 0.01%
+3,371
New +$458K
FOX icon
873
Fox Class B
FOX
$23.9B
$453K 0.01%
14,456
+2,677
+23% +$83.9K
SFM icon
874
Sprouts Farmers Market
SFM
$8.01B
$449K 0.01%
12,813
+3,378
+36% +$109K
ASH icon
875
Ashland
ASH
$3.5B
$448K 0.01%
4,366
+309
+8% +$32.1K
33 34
35
36 37

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.