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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
PBH icon
951
Prestige Consumer Healthcare
PBH
$2.6B
$343K 0.01%
5,813
-165
-3% -$9.97K
VTRS icon
952
Viatris
VTRS
$18.9B
$343K 0.01%
35,627
-55
-0.2% -$573
GTM
953
ZoomInfo Technologies
GTM
$1.22B
$342K 0.01%
19,924
+483
+2% +$9.87K
GPOR icon
954
Gulfport Energy Corp
GPOR
$2.88B
$341K 0.01%
2,761
+86
+3% +$9.53K
HELE icon
955
Helen of Troy
HELE
$693M
$341K 0.01%
3,059
-235
-7% -$29.3K
MRVL icon
956
Marvell Technology
MRVL
$196B
$340K 0.01%
6,186
-75
-1% -$4.43K
REZI icon
957
Resideo Technologies
REZI
$3.95B
$340K 0.01%
21,768
– –
THG icon
958
Hanover Insurance
THG
$7.98B
$339K 0.01%
3,103
-180
-5% -$19.8K
FWRD icon
959
Forward Air
FWRD
$654M
$338K 0.01%
4,644
+110
+2% +$9.68K
MKSI icon
960
MKS Inc
MKSI
$20.6B
$338K 0.01%
4,031
+23
+0.6% +$2.24K
MTH icon
961
Meritage Homes
MTH
$4.86B
$338K 0.01%
5,696
-156
-3% -$10.7K
FYBR
962
DELISTED
Frontier Communications
FYBR
$336K 0.01%
21,044
+12
+0.1% +$195
MLI icon
963
Mueller Industries
MLI
$15.2B
$335K 0.01%
17,960
-932
-5% -$18.4K
NJR icon
964
New Jersey Resources
NJR
$5.58B
$335K 0.01%
7,948
– –
BL icon
965
BlackLine
BL
$1.72B
$334K 0.01%
6,047
+431
+8% +$23.6K
NVST icon
966
Envista
NVST
$4.52B
$334K 0.01%
12,817
-47
-0.4% -$1.52K
AMG icon
967
Affiliated Managers Group
AMG
$9.76B
$333K 0.01%
2,547
-171
-6% -$23.9K
OLLI icon
968
Ollie's Bargain Outlet
OLLI
$4.94B
$333K 0.01%
4,504
-1
-0% -$73
SM icon
969
SM Energy
SM
$6.87B
$333K 0.01%
8,483
-379
-4% -$14.4K
FLR icon
970
Fluor
FLR
$7.96B
$330K 0.01%
8,855
-431
-5% -$14.4K
RXST icon
971
RxSight
RXST
$260M
$327K 0.01%
+12,369
New +$369K
SLGN icon
972
Silgan Holdings
SLGN
$4.41B
$327K 0.01%
7,846
– –
NTRA icon
973
Natera
NTRA
$46.4B
$326K 0.01%
7,112
+423
+6% +$21.6K
CVGW
974
DELISTED
Calavo Growers
CVGW
$325K 0.01%
12,406
+275
+2% +$8.94K
HP icon
975
Helmerich & Payne
HP
$3.71B
$325K 0.01%
7,840
-604
-7% -$25.2K
37 38
39
40 41

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SIAU
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IMCOOI
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CCM
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AMH
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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.