We are live on ! Find out more
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
EXLS icon
926
EXL Service
EXLS
$5.29B
$367K 0.01%
12,510
– –
CCL icon
927
Carnival Corporation Ltd
CCL
$39.7B
$365K 0.01%
28,270
-12
-0% -$199
VMI icon
928
Valmont Industries
VMI
$9.53B
$365K 0.01%
1,533
-44
-3% -$11.3K
CR icon
929
Crane Co
CR
$12.7B
$363K 0.01%
4,048
-244
-6% -$21.7K
KRG icon
930
Kite Realty
KRG
$5.36B
$363K 0.01%
17,456
– –
VFC icon
931
VF Corp
VFC
$5.89B
$363K 0.01%
22,687
+3,055
+16% +$58.2K
LNTH icon
932
Lantheus
LNTH
$6.59B
$361K 0.01%
5,117
-162
-3% -$11.8K
POST icon
933
Post Holdings
POST
$3.57B
$360K 0.01%
4,291
-408
-9% -$35.6K
CDP icon
934
COPT Defense Properties
CDP
$4.21B
$359K 0.01%
14,833
-1,161
-7% -$29.3K
FOX icon
935
Fox Class B
FOX
$23.9B
$359K 0.01%
12,408
-1,374
-10% -$42.1K
GPK icon
936
Graphic Packaging
GPK
$3.58B
$359K 0.01%
16,494
-89,253
-84% -$2.05M
MMSI icon
937
Merit Medical Systems
MMSI
$5.32B
$358K 0.01%
5,215
-1,851
-26% -$133K
ITRI icon
938
Itron
ITRI
$4.54B
$357K 0.01%
6,066
-70
-1% -$4.8K
FTDR icon
939
Frontdoor
FTDR
$6.26B
$356K 0.01%
11,466
-651
-5% -$21.6K
BBWI icon
940
Bath & Body Works
BBWI
$4.1B
$355K 0.01%
11,303
-5,780
-34% -$210K
ESNT icon
941
Essent Group
ESNT
$6.33B
$355K 0.01%
7,365
-257
-3% -$12.7K
EXPO icon
942
Exponent
EXPO
$3.24B
$353K 0.01%
3,913
-18
-0.5% -$1.63K
TEAM icon
943
Atlassian
TEAM
$37.8B
$350K 0.01%
+1,699
New +$323K
KEX icon
944
Kirby Corp
KEX
$6.93B
$348K 0.01%
4,231
-284
-6% -$23K
TWNK
945
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$348K 0.01%
10,421
-390
-4% -$10.4K
VIPS icon
946
Vipshop
VIPS
$7.53B
$347K 0.01%
21,318
-345
-2% -$5.6K
SSL icon
947
Sasol
SSL
$7.1B
$344K 0.01%
25,547
+2
+0% +$26
ABG icon
948
Asbury Automotive
ABG
$3.85B
$343K 0.01%
1,549
-127
-8% -$29K
AXTA icon
949
Axalta
AXTA
$8.17B
$343K 0.01%
12,471
– –
ETSY icon
950
Etsy
ETSY
$7.85B
$343K 0.01%
5,388
-377
-7% -$29.7K
36 37
38
39 40

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.