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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
CBSH icon
901
Commerce Bancshares
CBSH
$8.5B
$404K 0.01%
9,681
-833
-8% -$36K
BCPC
902
Balchem Corp
BCPC
$5.72B
$404K 0.01%
3,213
-34
-1% -$4.52K
CWST icon
903
Casella Waste Systems
CWST
$5.69B
$403K 0.01%
5,157
+393
+8% +$32.2K
EVR icon
904
Evercore
EVR
$11.8B
$403K 0.01%
3,012
-2,642
-47% -$359K
VVV icon
905
Valvoline
VVV
$4.51B
$401K 0.01%
12,289
-747
-6% -$26.3K
GIL icon
906
Gildan
GIL
$10.6B
$398K 0.01%
13,814
-341,836
-96% -$10.3M
CMC icon
907
Commercial Metals
CMC
$8.31B
$395K 0.01%
8,077
-416
-5% -$22.6K
MGY icon
908
Magnolia Oil & Gas
MGY
$5.94B
$390K 0.01%
17,138
+236
+1% +$5.27K
TKR icon
909
Timken Company
TKR
$9.03B
$389K 0.01%
5,258
-7,097
-57% -$576K
APPN icon
910
Appian
APPN
$2.48B
$386K 0.01%
8,944
+601
+7% +$28.8K
CAE icon
911
CAE Inc. Common Shares
CAE
$8.74B
$386K 0.01%
16,608
+2,322
+16% +$53.7K
PWSC
912
DELISTED
PowerSchool Holdings, Inc.
PWSC
$385K 0.01%
16,676
+1,050
+7% +$23K
PLXS icon
913
Plexus
PLXS
$7.23B
$382K 0.01%
4,014
-45
-1% -$4.36K
PBF icon
914
PBF Energy
PBF
$7.31B
$381K 0.01%
8,032
-703
-8% -$33.5K
PRCT icon
915
Procept Biorobotics
PRCT
$1.17B
$381K 0.01%
11,730
+2,349
+25% +$80.1K
PCRX icon
916
Pacira BioSciences
PCRX
$997M
$380K 0.01%
12,087
+476
+4% +$17.2K
SNX icon
917
TD Synnex
SNX
$20.2B
$378K 0.01%
3,801
– –
IDA icon
918
Idacorp
IDA
$8.2B
$375K 0.01%
3,872
-243
-6% -$24K
OGN icon
919
Organon & Co
OGN
$3.57B
$375K 0.01%
21,699
+7,000
+48% +$146K
INVH icon
920
Invitation Homes
INVH
$18B
$374K 0.01%
11,711
– –
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$374K 0.01%
11,168
-40
-0.4% -$1.54K
HAE icon
922
Haemonetics
HAE
$4B
$372K 0.01%
4,019
-41
-1% -$3.66K
CFR icon
923
Cullen/Frost Bankers
CFR
$10.2B
$371K 0.01%
4,053
-326
-7% -$33.1K
FLS icon
924
Flowserve
FLS
$10.2B
$369K 0.01%
9,537
-243
-2% -$9.38K
AA icon
925
Alcoa
AA
$13.2B
$367K 0.01%
13,038
-278
-2% -$8.72K
35 36
37
38 39

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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.