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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
FHN icon
851
First Horizon
FHN
$12.1B
$456K 0.01%
42,957
-124
-0.3% -$1.54K
GXO icon
852
GXO Logistics
GXO
$5.55B
$455K 0.01%
8,039
-425
-5% -$26.6K
WBS icon
853
Webster Financial
WBS
$12.8B
$455K 0.01%
11,370
-807
-7% -$34.3K
HOG icon
854
Harley-Davidson
HOG
$2.71B
$454K 0.01%
14,750
– –
TREX icon
855
Trex
TREX
$5.01B
$454K 0.01%
7,683
-382
-5% -$26.2K
GPI icon
856
Group 1 Automotive
GPI
$3.18B
$452K 0.01%
1,740
-95
-5% -$24.9K
SKX
857
DELISTED
Skechers
SKX
$452K 0.01%
9,303
-321
-3% -$16.4K
AZPN
858
DELISTED
Aspen Technology Inc
AZPN
$452K 0.01%
2,230
-103
-4% -$19.4K
BWXT icon
859
BWX Technologies
BWXT
$15.6B
$450K 0.01%
5,848
– –
HXL icon
860
Hexcel
HXL
$7.82B
$449K 0.01%
6,573
-275
-4% -$19.6K
NXGN
861
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$449K 0.01%
18,865
+257
+1% +$4.84K
MTCH icon
862
Match Group
MTCH
$8.55B
$448K 0.01%
11,863
+348
+3% +$15.4K
PCOR icon
863
Procore
PCOR
$8.67B
$448K 0.01%
6,542
+708
+12% +$47.3K
CAR icon
864
Avis
CAR
$5.02B
$446K 0.01%
2,467
-114
-4% -$24.7K
SAIC icon
865
Saic
SAIC
$5.35B
$446K 0.01%
3,984
-230
-5% -$26.5K
MSA icon
866
Mine Safety
MSA
$7.49B
$445K 0.01%
2,856
-110
-4% -$18.9K
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$445K 0.01%
8,199
+533
+7% +$31.1K
BXP icon
868
Boston Properties
BXP
$11.1B
$442K 0.01%
8,026
-353
-4% -$22.6K
SF
869
Stifel
SF
$12.6B
$440K 0.01%
10,946
-741
-6% -$31.2K
LFUS icon
870
Littelfuse
LFUS
$11.6B
$438K 0.01%
1,806
-14
-0.8% -$3.79K
PZZA icon
871
Papa John's
PZZA
$806M
$438K 0.01%
6,674
+307
+5% +$23.7K
IVZ icon
872
Invesco
IVZ
$13.9B
$436K 0.01%
31,414
+60
+0.2% +$966
MT icon
873
ArcelorMittal
MT
$55.3B
$434K 0.01%
17,828
-2,162
-11% -$57.5K
AAL icon
874
American Airlines Group
AAL
$10.6B
$431K 0.01%
35,139
– –
WING icon
875
Wingstop
WING
$3.18B
$431K 0.01%
2,377
-89
-4% -$15.4K
33 34
35
36 37

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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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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.