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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
GKOS icon
1026
Glaukos
GKOS
$10.6B
$291K 0.01%
4,022
+146
+4% +$10.9K
MDU icon
1027
MDU Resources
MDU
$4.32B
$291K 0.01%
27,165
-722
-3% -$8.31K
FOXF icon
1028
Fox Factory Holding Corp
FOXF
$886M
$290K 0.01%
3,032
-35
-1% -$3.74K
MP icon
1029
MP Materials
MP
$9.1B
$290K 0.01%
16,582
+2,120
+15% +$47K
SPXC icon
1030
SPX Corp
SPXC
$10.8B
$290K 0.01%
3,568
-67
-2% -$5.39K
SRCL
1031
DELISTED
Stericycle Inc
SRCL
$290K 0.01%
6,626
-303
-4% -$13.5K
DOCS icon
1032
Doximity
DOCS
$4.88B
$289K 0.01%
12,890
+34
+0.3% +$928
AWR icon
1033
American States Water
AWR
$3.46B
$287K 0.01%
3,582
-70
-2% -$5.96K
CADE
1034
DELISTED
Cadence Bank
CADE
$286K 0.01%
13,341
-68
-0.5% -$1.53K
CBT icon
1035
Cabot Corp
CBT
$4.52B
$286K 0.01%
4,133
-253
-6% -$17.6K
NEO icon
1036
NeoGenomics
NEO
$2.13B
$285K 0.01%
22,361
+645
+3% +$9.59K
PCH
1037
DELISTED
PotlatchDeltic
PCH
$285K 0.01%
6,313
-221
-3% -$10.9K
TXNM
1038
TXNM Energy Inc
TXNM
$5.94B
$285K 0.01%
6,515
– –
CARS icon
1039
Cars.com
CARS
$660M
$284K 0.01%
16,786
+556
+3% +$10.9K
DIOD icon
1040
Diodes
DIOD
$4.84B
$284K 0.01%
3,551
-52
-1% -$4.37K
COOP
1041
DELISTED
Mr. Cooper
COOP
$283K 0.01%
5,158
-376
-7% -$20.7K
FNB icon
1042
FNB Corp
FNB
$6.75B
$283K 0.01%
25,960
– –
QDEL icon
1043
QuidelOrtho
QDEL
$838M
$283K 0.01%
3,960
-379
-9% -$30.3K
CYTK icon
1044
Cytokinetics
CYTK
$10.4B
$282K 0.01%
8,069
+19
+0.2% +$633
ZION icon
1045
Zions Bancorporation
ZION
$10.3B
$282K 0.01%
8,022
-1,296
-14% -$45.2K
PYCR
1046
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$281K 0.01%
11,218
+611
+6% +$14.6K
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
$281K 0.01%
5,280
-709
-12% -$37.9K
ACA icon
1048
Arcosa
ACA
$7.11B
$280K 0.01%
3,930
-16
-0.4% -$1.21K
NSP icon
1049
Insperity
NSP
$2.01B
$280K 0.01%
2,845
-48
-2% -$5.02K
ONB icon
1050
Old National Bancorp
ONB
$10.2B
$280K 0.01%
19,241
– –
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 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.