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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
KLIC icon
976
Kulicke & Soffa
KLIC
$4.78B
$325K 0.01%
6,871
+2,339
+52% +$124K
RYN icon
977
Rayonier
RYN
$6.55B
$324K 0.01%
13,000
-523
-4% -$14.6K
WF icon
978
Woori Financial
WF
$17.6B
$324K 0.01%
11,543
-26
-0.2% -$701
RPD icon
979
Rapid7
RPD
$773M
$323K 0.01%
6,622
+441
+7% +$20.4K
TMHC
980
DELISTED
Taylor Morrison
TMHC
$323K 0.01%
7,615
– –
AM icon
981
Antero Midstream
AM
$10.1B
$322K 0.01%
26,363
– –
FOUR icon
982
Shift4
FOUR
$3.26B
$322K 0.01%
+6,025
New +$367K
ST icon
983
Sensata Technologies
ST
$6.79B
$321K 0.01%
8,525
-5,822
-41% -$235K
M icon
984
Macy's
M
$6.68B
$319K 0.01%
28,604
-125,000
-81% -$1.75M
BDC icon
985
Belden
BDC
$5.19B
$317K 0.01%
3,299
-54
-2% -$5.04K
MTSI icon
986
MACOM Technology Solutions
MTSI
$23.7B
$317K 0.01%
3,835
-312
-8% -$23.1K
APO icon
987
Apollo Global Management
APO
$73.4B
$315K 0.01%
3,507
+75
+2% +$6.3K
STAG icon
988
STAG Industrial
STAG
$7.19B
$315K 0.01%
9,021
+22
+0.2% +$798
PB icon
989
Prosperity Bancshares
PB
$8.89B
$314K 0.01%
5,841
-352
-6% -$20.4K
GME icon
990
GameStop
GME
$8.6B
$313K 0.01%
19,610
– –
KBH icon
991
KB Home
KBH
$3.59B
$313K 0.01%
6,916
+828
+14% +$42.1K
SSB icon
992
SouthState Bank Corp
SSB
$10.5B
$313K 0.01%
4,568
-467
-9% -$33.7K
VAL icon
993
Valaris
VAL
$5.47B
$313K 0.01%
4,288
+4
+0.1% +$294
WEN icon
994
Wendy's
WEN
$1.46B
$313K 0.01%
16,111
– –
FUL icon
995
H.B. Fuller
FUL
$3.28B
$312K 0.01%
4,396
-74
-2% -$5.22K
POWI icon
996
Power Integrations
POWI
$3.61B
$311K 0.01%
3,981
-211
-5% -$18.1K
BCC icon
997
Boise Cascade
BCC
$3.02B
$310K 0.01%
3,122
-89
-3% -$9.16K
PLNT icon
998
Planet Fitness
PLNT
$3.78B
$310K 0.01%
6,235
+1
+0% +$60
PRGO icon
999
Perrigo
PRGO
$1.78B
$310K 0.01%
10,177
– –
WTS icon
1000
Watts Water Technologies
WTS
$13.1B
$310K 0.01%
1,799
-45
-2% -$8.23K
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 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.