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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
TAP icon
876
Molson Coors Class B
TAP
$8.09B
$429K 0.01%
7,133
-32
-0.4% -$2.08K
ACLS icon
877
Axcelis
ACLS
$4.33B
$427K 0.01%
2,584
+23
+0.9% +$4.04K
TS icon
878
Tenaris
TS
$26.8B
$427K 0.01%
13,103
+3,944
+43% +$127K
EMN icon
879
Eastman Chemical
EMN
$8.42B
$423K 0.01%
5,705
-88
-2% -$7.3K
FAF icon
880
First American
FAF
$7.58B
$420K 0.01%
7,800
-415
-5% -$24.9K
UGI icon
881
UGI
UGI
$7.33B
$420K 0.01%
19,301
-72
-0.4% -$1.79K
CTLT
882
DELISTED
CATALENT, INC.
CTLT
$417K 0.01%
9,465
-209
-2% -$9.77K
AIRC
883
DELISTED
Apartment Income REIT Corp.
AIRC
$417K 0.01%
13,477
– –
ABEV icon
884
Ambev
ABEV
$46.4B
$416K 0.01%
159,932
-1,166
-0.7% -$3.37K
LVS icon
885
Las Vegas Sands
LVS
$29.6B
$415K 0.01%
8,970
-57
-0.6% -$3.08K
CPRI icon
886
Capri Holdings
CPRI
$1.74B
$412K 0.01%
8,064
-1,175
-13% -$53.3K
NRG icon
887
NRG Energy
NRG
$24.8B
$412K 0.01%
10,340
-151
-1% -$5.71K
NSIT icon
888
Insight Enterprises
NSIT
$4.38B
$412K 0.01%
2,784
-1,005
-27% -$150K
BAP icon
889
Credicorp
BAP
$30.7B
$410K 0.01%
3,235
+204
+7% +$29.6K
ADC icon
890
Agree Realty
ADC
$9.41B
$408K 0.01%
7,444
– –
ALLY icon
891
Ally Financial
ALLY
$13.3B
$408K 0.01%
+15,730
New +$439K
CIVI
892
DELISTED
Civitas Resources
CIVI
$408K 0.01%
5,434
+1,761
+48% +$136K
WK icon
893
Workiva
WK
$3.54B
$408K 0.01%
4,028
-413
-9% -$42.9K
ATI icon
894
ATI
ATI
$31B
$407K 0.01%
9,977
-406
-4% -$18K
EPR icon
895
EPR Properties
EPR
$4.77B
$407K 0.01%
9,725
-231
-2% -$10.2K
NWSA icon
896
News Corp Class A
NWSA
$15.4B
$407K 0.01%
19,693
+290
+1% +$5.88K
BRBR icon
897
BellRing Brands
BRBR
$1.34B
$405K 0.01%
9,687
-221
-2% -$8.47K
AXIA.PR
898
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$405K 0.01%
62,955
+4,856
+8% +$32.3K
FRT icon
899
Federal Realty Investment Trust
FRT
$10.3B
$405K 0.01%
4,537
+196
+5% +$19.3K
PAC icon
900
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$405K 0.01%
2,894
+236
+9% +$42.7K
34 35
36
37 38

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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 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.