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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
BKH icon
1026
Black Hills Corp
BKH
$5.69B
$316K 0.01%
5,006
-95
-2% -$6.26K
CABO icon
1027
Cable One
CABO
$212M
$314K 0.01%
447
+98
+28% +$71.3K
FCFS icon
1028
FirstCash
FCFS
$8.78B
$314K 0.01%
3,289
+162
+5% +$14.6K
FUL icon
1029
H.B. Fuller
FUL
$3.28B
$314K 0.01%
4,593
-6
-0.1% -$419
SRCL
1030
DELISTED
Stericycle Inc
SRCL
$314K 0.01%
7,207
+48
+0.7% +$2.38K
CARS icon
1031
Cars.com
CARS
$660M
$312K 0.01%
+16,132
New +$274K
SIG icon
1032
Signet Jewelers
SIG
$3.76B
$312K 0.01%
4,010
+105
+3% +$7.79K
TRUP icon
1033
Trupanion
TRUP
$1.18B
$312K 0.01%
7,277
+155
+2% +$8.38K
BSAC icon
1034
Banco Santander Chile
BSAC
$16.6B
$311K 0.01%
17,460
+11
+0.1% +$185
ESNT icon
1035
Essent Group
ESNT
$6.33B
$311K 0.01%
7,769
-91
-1% -$3.75K
PWSC
1036
DELISTED
PowerSchool Holdings, Inc.
PWSC
$309K 0.01%
+15,592
New +$341K
HP icon
1037
Helmerich & Payne
HP
$3.71B
$308K 0.01%
8,626
+175
+2% +$7.55K
SANM icon
1038
Sanmina
SANM
$10.9B
$307K 0.01%
5,031
-88
-2% -$5.27K
WF icon
1039
Woori Financial
WF
$17.6B
$305K 0.01%
11,614
+528
+5% +$15.1K
WIRE
1040
DELISTED
Encore Wire Corp
WIRE
$305K 0.01%
1,648
+5
+0.3% +$852
OI icon
1041
O-I Glass
OI
$1.08B
$302K 0.01%
13,268
-701
-5% -$14.7K
EDU icon
1042
New Oriental
EDU
$8.98B
$300K 0.01%
7,759
+1,501
+24% +$60.6K
FLR icon
1043
Fluor
FLR
$7.96B
$300K 0.01%
9,708
-62
-0.6% -$2.13K
OSK icon
1044
Oshkosh
OSK
$9.59B
$300K 0.01%
3,612
+182
+5% +$16.5K
KBH icon
1045
KB Home
KBH
$3.59B
$298K 0.01%
7,405
-190
-3% -$6.93K
NVTS icon
1046
Navitas Semiconductor
NVTS
$3.63B
$297K 0.01%
40,577
+20
+0% +$112
PNFP icon
1047
Pinnacle Financial Partners Inc
PNFP
$15.8B
$296K 0.01%
5,365
+5
+0.1% +$351
ZD icon
1048
Ziff Davis
ZD
$1.98B
$296K 0.01%
3,786
+214
+6% +$17.5K
AM icon
1049
Antero Midstream
AM
$10.1B
$294K 0.01%
28,026
+116
+0.4% +$1.23K
MTSI icon
1050
MACOM Technology Solutions
MTSI
$23.7B
$294K 0.01%
4,147
+147
+4% +$9.93K
40 41
42
43 44

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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.