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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
MU icon
76
Micron Technology
MU
$996B
$13M 0.31%
216,035
+125
+0.1% +$7.33K
MFG icon
77
Mizuho Financial
MFG
$130B
$12.9M 0.3%
4,569,591
+154,274
+3% +$472K
IRM icon
78
Iron Mountain
IRM
$36.3B
$12.8M 0.3%
241,961
+7,410
+3% +$388K
APD icon
79
Air Products & Chemicals
APD
$66.8B
$12.6M 0.3%
43,704
-654
-1% -$191K
CVX icon
80
Chevron
CVX
$371B
$12.5M 0.29%
76,403
-2,492
-3% -$418K
COP icon
81
ConocoPhillips
COP
$140B
$12.5M 0.29%
125,565
+907
+0.7% +$99.2K
UMC icon
82
United Microelectronic
UMC
$48.2B
$12.3M 0.29%
1,409,268
+47,685
+4% +$386K
SU icon
83
Suncor Energy
SU
$71.8B
$12.3M 0.29%
396,463
+3,755
+1% +$122K
KB icon
84
KB Financial Group
KB
$42.6B
$12.2M 0.29%
336,235
+2,897
+0.9% +$120K
SLF icon
85
Sun Life Financial
SLF
$45.6B
$12.2M 0.29%
261,788
+5,435
+2% +$262K
DD icon
86
DuPont de Nemours
DD
$19.5B
$12.2M 0.29%
135,676
+10,830
+9% +$988K
PBR icon
87
Petrobras
PBR
$119B
$12.2M 0.29%
1,168,165
+27,719
+2% +$302K
NWG icon
88
NatWest
NWG
$75.8B
$12.1M 0.29%
1,840,706
+11,229
+0.6% +$79.3K
T icon
89
AT&T
T
$162B
$11.9M 0.28%
617,440
-916
-0.1% -$17.5K
OMC icon
90
Omnicom Group
OMC
$22.6B
$11.9M 0.28%
125,736
+400
+0.3% +$35.4K
SNA icon
91
Snap-on
SNA
$21.5B
$11.8M 0.28%
47,939
+867
+2% +$212K
AFL icon
92
Aflac
AFL
$64.5B
$11.8M 0.28%
183,270
+5,871
+3% +$402K
LIN icon
93
Linde
LIN
$226B
$11.8M 0.28%
33,226
-3,525
-10% -$1.18M
DHI icon
94
D.R. Horton
DHI
$40.8B
$11.7M 0.28%
120,254
-19,347
-14% -$1.84M
BG icon
95
Bunge Global
BG
$20.9B
$11.7M 0.28%
+122,662
New +$11.9M
BKNG icon
96
Booking.com
BKNG
$156B
$11.6M 0.27%
109,550
+56,475
+106% +$5.5M
C icon
97
Citigroup
C
$224B
$11.5M 0.27%
244,840
+18,363
+8% +$901K
DE icon
98
Deere & Co
DE
$166B
$11.4M 0.27%
27,645
+10,789
+64% +$4.47M
DOX icon
99
Amdocs
DOX
$6.28B
$11.4M 0.27%
118,631
+1,403
+1% +$130K
SNPS icon
100
Synopsys
SNPS
$77.7B
$11.4M 0.27%
29,489
+1,286
+5% +$459K
2 3
4
5 6

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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 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.