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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
SLGN icon
876
Silgan Holdings
SLGN
$4.41B
$448K 0.01%
8,348
-610
-7% -$32.1K
EXLS icon
877
EXL Service
EXLS
$5.29B
$447K 0.01%
13,810
+605
+5% +$20.1K
GXO icon
878
GXO Logistics
GXO
$5.55B
$447K 0.01%
8,859
-32
-0.4% -$1.59K
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$447K 0.01%
11,215
+84
+0.8% +$3.48K
EEFT icon
880
Euronet Worldwide
EEFT
$2.7B
$444K 0.01%
3,969
+336
+9% +$36.3K
FIX icon
881
Comfort Systems
FIX
$59.6B
$444K 0.01%
3,047
+27
+0.9% +$3.5K
EQT icon
882
EQT Corp
EQT
$32.3B
$443K 0.01%
13,863
-770
-5% -$24.7K
MTCH icon
883
Match Group
MTCH
$8.55B
$443K 0.01%
11,527
+756
+7% +$33K
CE icon
884
Celanese
CE
$4.82B
$440K 0.01%
4,041
-6
-0.1% -$693
MSA icon
885
Mine Safety
MSA
$7.49B
$440K 0.01%
3,293
+267
+9% +$36K
CMC icon
886
Commercial Metals
CMC
$8.31B
$438K 0.01%
8,952
-156
-2% -$8.08K
ATI icon
887
ATI
ATI
$31B
$433K 0.01%
10,984
-361
-3% -$13.6K
PLXS icon
888
Plexus
PLXS
$7.23B
$433K 0.01%
4,442
+628
+16% +$63K
POST icon
889
Post Holdings
POST
$3.57B
$433K 0.01%
4,813
+156
+3% +$14.2K
RMBS icon
890
Rambus
RMBS
$11B
$433K 0.01%
8,441
-672
-7% -$28.9K
TREX icon
891
Trex
TREX
$5.01B
$433K 0.01%
8,901
-199
-2% -$10.1K
AMPH icon
892
Amphastar Pharmaceuticals
AMPH
$916M
$432K 0.01%
11,504
-107
-0.9% -$3.51K
MTZ icon
893
MasTec
MTZ
$21.9B
$431K 0.01%
4,568
+152
+3% +$14.4K
FRT icon
894
Federal Realty Investment Trust
FRT
$10.3B
$430K 0.01%
4,342
+1,632
+60% +$171K
STAA icon
895
STAAR Surgical
STAA
$1.21B
$429K 0.01%
6,705
-54
-0.8% -$3.52K
MUR icon
896
Murphy Oil
MUR
$4.78B
$425K 0.01%
11,502
-352
-3% -$14.1K
CAR icon
897
Avis
CAR
$5.02B
$424K 0.01%
2,179
+99
+5% +$19.9K
PB icon
898
Prosperity Bancshares
PB
$8.89B
$423K 0.01%
6,861
+17
+0.2% +$1.21K
RYN icon
899
Rayonier
RYN
$6.55B
$423K 0.01%
14,038
-79
-0.6% -$2.44K
WMS icon
900
Advanced Drainage Systems
WMS
$10.9B
$423K 0.01%
+5,030
New +$442K
34 35
36
37 38

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SIAU
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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.