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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
COLB icon
1001
Columbia Banking Systems
COLB
$8.84B
$332K 0.01%
15,463
+8,571
+124% +$238K
TXNM
1002
TXNM Energy Inc
TXNM
$5.94B
$332K 0.01%
6,824
-113
-2% -$5.54K
NWSA icon
1003
News Corp Class A
NWSA
$15.4B
$331K 0.01%
19,172
-265
-1% -$4.84K
GATX icon
1004
GATX Corp
GATX
$6.27B
$330K 0.01%
2,997
+317
+12% +$34.6K
RUN icon
1005
Sunrun
RUN
$2.46B
$330K 0.01%
16,398
+68
+0.4% +$1.59K
IPGP icon
1006
IPG Photonics
IPGP
$3.84B
$327K 0.01%
2,654
+278
+12% +$32.2K
ICUI icon
1007
ICU Medical
ICUI
$4.61B
$326K 0.01%
1,977
+338
+21% +$58.1K
LTHM
1008
DELISTED
Livent Corporation
LTHM
$326K 0.01%
14,993
-440
-3% -$10.2K
FELE icon
1009
Franklin Electric
FELE
$4.84B
$325K 0.01%
3,454
+105
+3% +$9.47K
LNG icon
1010
Cheniere Energy
LNG
$52.9B
$325K 0.01%
2,066
+25
+1% +$3.77K
AEIS icon
1011
Advanced Energy
AEIS
$13B
$324K 0.01%
3,314
+294
+10% +$27.7K
FNB icon
1012
FNB Corp
FNB
$6.75B
$324K 0.01%
27,865
– –
HE icon
1013
Hawaiian Electric Industries
HE
$2.14B
$324K 0.01%
8,449
-263
-3% -$10.7K
NXGN
1014
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$324K 0.01%
18,608
-114
-0.6% -$2.05K
KEX icon
1015
Kirby Corp
KEX
$6.93B
$322K 0.01%
4,624
-142
-3% -$9.78K
SBSW icon
1016
Sibanye-Stillwater
SBSW
$7.53B
$322K 0.01%
38,661
+2,048
+6% +$19.9K
SWX icon
1017
Southwest Gas
SWX
$6.67B
$322K 0.01%
5,165
+192
+4% +$12.2K
MHK icon
1018
Mohawk Industries
MHK
$9.22B
$318K 0.01%
3,174
+189
+6% +$20.6K
OZK icon
1019
Bank OZK
OZK
$5.61B
$318K 0.01%
9,287
-263
-3% -$11K
CELH icon
1020
Celsius Holdings
CELH
$7.03B
$317K 0.01%
10,224
+387
+4% +$12.2K
CNMD icon
1021
CONMED
CNMD
$1.47B
$317K 0.01%
3,054
+490
+19% +$47.4K
LNC icon
1022
Lincoln National
LNC
$8.81B
$317K 0.01%
14,104
+861
+7% +$25.6K
LPX icon
1023
Louisiana-Pacific
LPX
$5.49B
$317K 0.01%
5,831
-150
-3% -$9.18K
TMHC
1024
DELISTED
Taylor Morrison
TMHC
$317K 0.01%
8,281
-943
-10% -$33.1K
BDC icon
1025
Belden
BDC
$5.19B
$316K 0.01%
3,636
+144
+4% +$11.9K
39 40
41
42 43

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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.