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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
VAL icon
1051
Valaris
VAL
$5.47B
$294K 0.01%
+4,527
New +$316K
MGM icon
1052
MGM Resorts International
MGM
$11.2B
$293K 0.01%
6,588
-430
-6% -$17.9K
CADE
1053
DELISTED
Cadence Bank
CADE
$291K 0.01%
14,006
-105
-0.7% -$2.61K
GPK icon
1054
Graphic Packaging
GPK
$3.58B
$291K 0.01%
+11,423
New +$269K
HI
1055
DELISTED
Hillenbrand
HI
$290K 0.01%
6,100
-233
-4% -$10.7K
SR icon
1056
Spire
SR
$4.85B
$290K 0.01%
4,131
-127
-3% -$9.01K
TNL icon
1057
Travel + Leisure Co
TNL
$4.7B
$290K 0.01%
7,394
+43
+0.6% +$1.74K
ADNT icon
1058
Adient
ADNT
$1.5B
$287K 0.01%
6,990
-109
-2% -$4.55K
ALLE icon
1059
Allegion
ALLE
$14.4B
$287K 0.01%
2,683
-167
-6% -$18.7K
CASY icon
1060
Casey's General Stores
CASY
$30.9B
$287K 0.01%
1,326
-42
-3% -$9.18K
KRC icon
1061
Kilroy Realty
KRC
$4.42B
$287K 0.01%
8,864
+33
+0.4% +$1.2K
ONB icon
1062
Old National Bancorp
ONB
$10.2B
$287K 0.01%
19,887
– –
HOMB icon
1063
Home BancShares
HOMB
$6.18B
$286K 0.01%
13,141
+43
+0.3% +$993
LITE icon
1064
Lumentum
LITE
$69.3B
$286K 0.01%
5,291
-27
-0.5% -$1.51K
NEOG icon
1065
Neogen
NEOG
$2.5B
$286K 0.01%
15,477
+39
+0.3% +$733
CWT icon
1066
California Water Service
CWT
$3.12B
$284K 0.01%
4,893
-41
-0.8% -$2.43K
CYTK icon
1067
Cytokinetics
CYTK
$10.4B
$284K 0.01%
8,089
+19
+0.2% +$775
RPD icon
1068
Rapid7
RPD
$773M
$283K 0.01%
6,174
+1
+0% +$43
SMPL icon
1069
Simply Good Foods
SMPL
$982M
$283K 0.01%
7,121
-514
-7% -$19K
EPRT icon
1070
Essential Properties Realty Trust
EPRT
$6.62B
$282K 0.01%
11,365
+22
+0.2% +$542
LULU icon
1071
lululemon athletica
LULU
$14.6B
$282K 0.01%
774
+38
+5% +$11.9K
SPT icon
1072
Sprout Social
SPT
$621M
$282K 0.01%
4,632
+2
+0% +$122
SITE icon
1073
SiteOne Landscape Supply
SITE
$4.53B
$281K 0.01%
2,049
+25
+1% +$3.52K
SPXC icon
1074
SPX Corp
SPXC
$10.8B
$281K 0.01%
3,983
+27
+0.7% +$1.91K
PYCR
1075
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$281K 0.01%
+10,607
New +$262K
41 42
43
44 45

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BFM
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SIAU
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WRCM
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IMCOOI
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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.