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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
CNX icon
1001
CNX Resources
CNX
$5.2B
$309K 0.01%
13,631
-203
-1% -$4.21K
MMS icon
1002
Maximus
MMS
$3.1B
$309K 0.01%
4,005
-457
-10% -$37.2K
FELE icon
1003
Franklin Electric
FELE
$4.84B
$308K 0.01%
3,428
-27
-0.8% -$2.61K
PNFP icon
1004
Pinnacle Financial Partners Inc
PNFP
$15.8B
$308K 0.01%
4,544
-326
-7% -$22K
OSK icon
1005
Oshkosh
OSK
$9.59B
$306K 0.01%
3,233
-114
-3% -$11.1K
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$306K 0.01%
32,490
+14
+0% +$134
AEIS icon
1007
Advanced Energy
AEIS
$13B
$305K 0.01%
2,993
-12
-0.4% -$1.34K
ASH icon
1008
Ashland
ASH
$3.5B
$305K 0.01%
3,865
– –
BSAC icon
1009
Banco Santander Chile
BSAC
$16.6B
$304K 0.01%
16,772
-316
-2% -$6.08K
CASY icon
1010
Casey's General Stores
CASY
$30.9B
$304K 0.01%
1,099
-32
-3% -$8.11K
INSP icon
1011
Inspire Medical Systems
INSP
$1.74B
$304K 0.01%
1,641
+118
+8% +$29.8K
CHH icon
1012
Choice Hotels
CHH
$4.8B
$302K 0.01%
2,434
-2,466
-50% -$310K
FCFS icon
1013
FirstCash
FCFS
$8.78B
$301K 0.01%
2,995
-196
-6% -$18.5K
MASI
1014
DELISTED
Masimo
MASI
$301K 0.01%
3,514
-377
-10% -$43.9K
AAON icon
1015
Aaon
AAON
$7.77B
$299K 0.01%
5,121
-188
-4% -$11.9K
CC icon
1016
Chemours
CC
$2.37B
$298K 0.01%
11,347
-285
-2% -$9.79K
COHR icon
1017
Coherent
COHR
$74.2B
$298K 0.01%
9,036
-800
-8% -$32.8K
WOLF icon
1018
Wolfspeed
WOLF
$1.71B
$298K 0.01%
8,954
-300
-3% -$15.7K
FSS icon
1019
Federal Signal
FSS
$7.83B
$297K 0.01%
4,857
-26
-0.5% -$1.57K
CNXC icon
1020
Concentrix
CNXC
$1.57B
$296K 0.01%
3,637
+70
+2% +$5.49K
COLB icon
1021
Columbia Banking Systems
COLB
$8.84B
$295K 0.01%
14,902
+26
+0.2% +$542
MTZ icon
1022
MasTec
MTZ
$21.9B
$295K 0.01%
4,220
-144
-3% -$14.4K
COTY icon
1023
Coty
COTY
$2.48B
$294K 0.01%
28,301
– –
OGS icon
1024
ONE Gas
OGS
$5.04B
$293K 0.01%
4,265
-175
-4% -$13.2K
PTEN icon
1025
Patterson-UTI
PTEN
$3.76B
$292K 0.01%
22,090
+5,446
+33% +$79.7K
39 40
41
42 43

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MAM
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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.