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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
ZION icon
976
Zions Bancorporation
ZION
$10.3B
$353K 0.01%
11,778
+3,586
+44% +$164K
CVGW
977
DELISTED
Calavo Growers
CVGW
$349K 0.01%
12,147
-53
-0.4% -$1.59K
FLS icon
978
Flowserve
FLS
$10.2B
$349K 0.01%
10,273
-302
-3% -$10.1K
VRNS icon
979
Varonis Systems
VRNS
$5B
$349K 0.01%
13,400
-8
-0.1% -$209
GAP
980
The Gap Inc
GAP
$7.37B
$349K 0.01%
34,766
+16,213
+87% +$197K
AAON icon
981
Aaon
AAON
$7.77B
$347K 0.01%
5,384
– –
SLM icon
982
SLM Corp
SLM
$5.15B
$347K 0.01%
27,993
+3,959
+16% +$58.5K
HTHT icon
983
Huazhu Hotels Group
HTHT
$13B
$346K 0.01%
7,062
+1,753
+33% +$84.9K
INVH icon
984
Invitation Homes
INVH
$18B
$346K 0.01%
11,051
+882
+9% +$27.6K
BRBR icon
985
BellRing Brands
BRBR
$1.34B
$345K 0.01%
10,170
-294
-3% -$8.68K
CBT icon
986
Cabot Corp
CBT
$4.52B
$345K 0.01%
4,499
-37
-0.8% -$2.77K
COTY icon
987
Coty
COTY
$2.48B
$345K 0.01%
28,621
-561
-2% -$5.94K
VTRS icon
988
Viatris
VTRS
$18.9B
$345K 0.01%
35,856
+707
+2% +$7.84K
AWR icon
989
American States Water
AWR
$3.46B
$343K 0.01%
3,851
+113
+3% +$10.3K
FTDR icon
990
Frontdoor
FTDR
$6.26B
$342K 0.01%
+12,262
New +$324K
OGN icon
991
Organon & Co
OGN
$3.57B
$342K 0.01%
14,543
+1,048
+8% +$28.1K
ORA icon
992
Ormat Technologies
ORA
$6.65B
$342K 0.01%
4,045
+171
+4% +$15K
WTFC icon
993
Wintrust Financial
WTFC
$10.7B
$342K 0.01%
4,691
+400
+9% +$34.2K
SNV
994
DELISTED
Synovus
SNV
$341K 0.01%
11,061
+23
+0.2% +$876
SYNA icon
995
Synaptics
SYNA
$4.15B
$341K 0.01%
3,062
+204
+7% +$23.5K
NWL icon
996
Newell Brands
NWL
$2.56B
$338K 0.01%
27,189
-827
-3% -$11.7K
PCH
997
DELISTED
PotlatchDeltic
PCH
$336K 0.01%
6,795
+30
+0.4% +$1.41K
SYNH
998
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$336K 0.01%
9,448
+69
+0.7% +$2.5K
AMN icon
999
AMN Healthcare
AMN
$1.4B
$334K 0.01%
4,028
+234
+6% +$22K
WHR icon
1000
Whirlpool
WHR
$2.82B
$333K 0.01%
2,523
-2,309
-48% -$329K
38 39
40
41 42

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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.