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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
KRG icon
951
Kite Realty
KRG
$5.36B
$371K 0.01%
17,733
-24
-0.1% -$505
NTRA icon
952
Natera
NTRA
$46.4B
$371K 0.01%
6,689
+13
+0.2% +$624
APPN icon
953
Appian
APPN
$2.48B
$370K 0.01%
8,343
+2
+0% +$81
MGY icon
954
Magnolia Oil & Gas
MGY
$5.94B
$370K 0.01%
16,902
-5
-0% -$111
MSM icon
955
MSC Industrial Direct
MSM
$6.86B
$366K 0.01%
4,352
+240
+6% +$19.9K
GNRC icon
956
Generac Holdings
GNRC
$12.5B
$365K 0.01%
3,385
+19
+0.6% +$2.2K
ONTO icon
957
Onto Innovation
ONTO
$15.3B
$365K 0.01%
4,159
+129
+3% +$10.5K
WTS icon
958
Watts Water Technologies
WTS
$13.1B
$365K 0.01%
2,171
+202
+10% +$33.3K
GIL icon
959
Gildan
GIL
$10.6B
$364K 0.01%
10,967
-623
-5% -$19.2K
HELE icon
960
Helen of Troy
HELE
$693M
$364K 0.01%
+3,826
New +$410K
INMD icon
961
InMode
INMD
$880M
$364K 0.01%
11,397
+1,832
+19% +$62.7K
PCOR icon
962
Procore
PCOR
$8.67B
$364K 0.01%
5,826
+242
+4% +$14.1K
MLI icon
963
Mueller Industries
MLI
$15.2B
$363K 0.01%
19,744
-264
-1% -$4.61K
QRVO icon
964
Qorvo
QRVO
$8.74B
$363K 0.01%
3,566
+287
+9% +$29.1K
OGS icon
965
ONE Gas
OGS
$5.04B
$360K 0.01%
4,539
-150
-3% -$11.9K
MMS icon
966
Maximus
MMS
$3.1B
$359K 0.01%
4,566
-10
-0.2% -$770
UBER icon
967
Uber
UBER
$153B
$359K 0.01%
11,323
-85
-0.7% -$2.7K
AXTA icon
968
Axalta
AXTA
$8.17B
$358K 0.01%
+11,825
New +$340K
GBCI icon
969
Glacier Bancorp
GBCI
$6.35B
$358K 0.01%
8,513
– –
HAE icon
970
Haemonetics
HAE
$4B
$358K 0.01%
4,336
+148
+4% +$12K
SNX icon
971
TD Synnex
SNX
$20.2B
$357K 0.01%
3,687
+448
+14% +$44.5K
DIOD icon
972
Diodes
DIOD
$4.84B
$356K 0.01%
3,837
+93
+2% +$8.33K
TAP icon
973
Molson Coors Class B
TAP
$8.09B
$356K 0.01%
6,883
-24
-0.3% -$1.24K
FFIN icon
974
First Financial Bankshares
FFIN
$4.97B
$353K 0.01%
11,057
-387
-3% -$13.5K
VNT icon
975
Vontier
VNT
$4.74B
$353K 0.01%
12,939
-392
-3% -$9.47K
37 38
39
40 41

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 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.