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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
SU icon
76
Suncor Energy
SU
$74.2B
$13.7M 0.31%
404,514
+8,115
+2% +$260K
EMR icon
77
Emerson Electric
EMR
$91B
$13.7M 0.31%
142,236
-37,369
-21% -$3.56M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$13.6M 0.31%
240,794
-8,343
-3% -$511K
SO icon
79
Southern Company
SO
$107B
$13.6M 0.31%
203,948
+2,525
+1% +$175K
DGX icon
80
Quest Diagnostics
DGX
$26B
$13.5M 0.31%
109,002
+244
+0.2% +$32.5K
SNPS icon
81
Synopsys
SNPS
$76.7B
$13.1M 0.3%
26,651
-62
-0.2% -$27.7K
CAT icon
82
Caterpillar
CAT
$401B
$12.9M 0.29%
47,267
-3,691
-7% -$1M
BG icon
83
Bunge Global
BG
$20.5B
$12.9M 0.29%
123,399
-1,337
-1% -$147K
SLF icon
84
Sun Life Financial
SLF
$45.3B
$12.9M 0.29%
263,835
+1,401
+0.5% +$70.2K
BR icon
85
Broadridge
BR
$18.9B
$12.6M 0.29%
69,591
-857
-1% -$152K
CVX icon
86
Chevron
CVX
$371B
$12.5M 0.28%
75,282
-252
-0.3% -$40.7K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$12.5M 0.28%
43,285
-514
-1% -$151K
RTX icon
88
RTX Corp
RTX
$300B
$12.5M 0.28%
169,857
+844
+0.5% +$72.3K
SNA icon
89
Snap-on
SNA
$21.7B
$12.5M 0.28%
47,765
-620
-1% -$168K
DD icon
90
DuPont de Nemours
DD
$19.9B
$12.3M 0.28%
128,648
+11,835
+10% +$1.11M
ADM icon
91
Archer Daniels Midland
ADM
$37.4B
$12M 0.27%
162,194
+417
+0.3% +$33.8K
LIN icon
92
Linde
LIN
$226B
$11.9M 0.27%
31,518
-967
-3% -$368K
SHEL icon
93
Shell
SHEL
$243B
$11.9M 0.27%
178,701
-4,862
-3% -$303K
NTR icon
94
Nutrien
NTR
$32.1B
$11.8M 0.27%
190,781
+2,234
+1% +$141K
AXP icon
95
American Express
AXP
$236B
$11.8M 0.27%
77,917
+7,700
+11% +$1.26M
SPGI icon
96
S&P Global
SPGI
$121B
$11.5M 0.26%
31,239
+9,298
+42% +$3.66M
BCS icon
97
Barclays
BCS
$96B
$11.5M 0.26%
1,476,821
-9,066
-0.6% -$70.4K
JNPR
98
DELISTED
Juniper Networks
JNPR
$11.4M 0.26%
431,522
+409,965
+1,902% +$11.8M
EC icon
99
Ecopetrol
EC
$33.7B
$11.4M 0.26%
969,280
+3,490
+0.4% +$40K
TEL icon
100
TE Connectivity
TEL
$63.2B
$11.3M 0.26%
90,623
+233
+0.3% +$31.1K
2 3
4
5 6

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SIAU
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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.