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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
MP icon
901
MP Materials
MP
$9.1B
$419K 0.01%
14,857
+82
+0.6% +$2.48K
CHX
902
DELISTED
ChampionX
CHX
$417K 0.01%
15,392
-140
-0.9% -$4.18K
FOXF icon
903
Fox Factory Holding Corp
FOXF
$886M
$417K 0.01%
3,430
+197
+6% +$22.6K
OPCH icon
904
Option Care Health
OPCH
$3.56B
$417K 0.01%
13,126
+87
+0.7% +$2.61K
CMA
905
DELISTED
Comerica
CMA
$416K 0.01%
9,577
+2,702
+39% +$173K
OMCL icon
906
Omnicell
OMCL
$1.68B
$416K 0.01%
7,084
+399
+6% +$22K
ITCI
907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$415K 0.01%
7,656
-6
-0.1% -$290
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$413K 0.01%
23,495
– –
SWN
909
DELISTED
Southwestern Energy Company
SWN
$412K 0.01%
82,450
– –
CAE icon
910
CAE Inc. Common Shares
CAE
$8.74B
$411K 0.01%
18,177
-1,168
-6% -$25.5K
REZI icon
911
Resideo Technologies
REZI
$3.95B
$411K 0.01%
22,500
-414
-2% -$7.49K
ABG icon
912
Asbury Automotive
ABG
$3.85B
$407K 0.01%
1,935
+141
+8% +$29.9K
CRWD icon
913
CrowdStrike
CRWD
$218B
$406K 0.01%
11,828
+668
+6% +$19.3K
ITRI icon
914
Itron
ITRI
$4.54B
$405K 0.01%
7,303
+240
+3% +$13.2K
PBF icon
915
PBF Energy
PBF
$7.31B
$400K 0.01%
9,224
+146
+2% +$6.15K
QDEL icon
916
QuidelOrtho
QDEL
$838M
$400K 0.01%
4,484
+123
+3% +$10.7K
GMED icon
917
Globus Medical
GMED
$11.2B
$399K 0.01%
7,050
-50
-0.7% -$3.21K
CALY
918
Callaway Golf Company
CALY
$3.14B
$399K 0.01%
18,471
-1,600
-8% -$36.3K
SMCI icon
919
Super Micro Computer
SMCI
$20.1B
$399K 0.01%
+37,490
New +$338K
TGNA
920
DELISTED
TEGNA Inc
TGNA
$397K 0.01%
23,500
+5,190
+28% +$97.1K
COHR icon
921
Coherent
COHR
$74.2B
$395K 0.01%
10,379
+93
+0.9% +$3.78K
SSL icon
922
Sasol
SSL
$7.1B
$394K 0.01%
28,878
+146
+0.5% +$2.27K
CWST icon
923
Casella Waste Systems
CWST
$5.69B
$392K 0.01%
4,748
+1
+0% +$79
RBA icon
924
RB Global
RBA
$17.5B
$391K 0.01%
+6,951
New +$410K
WLK icon
925
Westlake Corp
WLK
$9.9B
$391K 0.01%
3,371
+449
+15% +$51.8K
35 36
37
38 39

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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.