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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
TPR icon
1051
Tapestry
TPR
$32.8B
$280K 0.01%
10,120
-29,740
-75% -$1.09M
GATX icon
1052
GATX Corp
GATX
$6.27B
$279K 0.01%
2,537
-67
-3% -$8.09K
SNV
1053
DELISTED
Synovus
SNV
$278K 0.01%
10,138
-648
-6% -$20.3K
OZK icon
1054
Bank OZK
OZK
$5.61B
$276K 0.01%
7,385
-922
-11% -$37.4K
DV icon
1055
DoubleVerify
DV
$2.03B
$275K 0.01%
9,606
+2,036
+27% +$69.6K
AGO icon
1056
Assured Guaranty
AGO
$3.34B
$274K 0.01%
4,541
-523
-10% -$31.1K
NVTS icon
1057
Navitas Semiconductor
NVTS
$3.63B
$274K 0.01%
43,092
+2,316
+6% +$20.5K
LEG icon
1058
Leggett & Platt
LEG
$1.31B
$273K 0.01%
10,920
-43
-0.4% -$1.21K
ORA icon
1059
Ormat Technologies
ORA
$6.65B
$273K 0.01%
3,996
– –
QRVO icon
1060
Qorvo
QRVO
$8.74B
$273K 0.01%
2,923
-211
-7% -$21.5K
SNOW icon
1061
Snowflake
SNOW
$115B
$273K 0.01%
1,678
-50
-3% -$8.14K
SWX icon
1062
Southwest Gas
SWX
$6.67B
$273K 0.01%
4,600
-625
-12% -$39.9K
HOMB icon
1063
Home BancShares
HOMB
$6.18B
$272K 0.01%
12,657
-70
-0.6% -$1.59K
UBSI icon
1064
United Bankshares
UBSI
$6.62B
$272K 0.01%
9,776
-60
-0.6% -$1.81K
WTFC icon
1065
Wintrust Financial
WTFC
$10.7B
$272K 0.01%
3,599
-408
-10% -$32.1K
XYZ
1066
Block Inc
XYZ
$47.5B
$272K 0.01%
5,915
+1,871
+46% +$116K
COCO icon
1067
Vita Coco
COCO
$3.6B
$271K 0.01%
+9,868
New +$263K
RDY icon
1068
Dr. Reddy's Laboratories
RDY
$10.2B
$271K 0.01%
20,330
+365
+2% +$4.94K
RH icon
1069
RH
RH
$3.71B
$270K 0.01%
1,089
-142
-12% -$49.4K
EEFT icon
1070
Euronet Worldwide
EEFT
$2.7B
$269K 0.01%
3,463
-40
-1% -$3.72K
NARI
1071
DELISTED
Inari Medical, Inc. Common Stock
NARI
$269K 0.01%
3,988
-166
-4% -$10.4K
VAC icon
1072
Marriott Vacations Worldwide
VAC
$4.25B
$268K 0.01%
2,738
-263
-9% -$30K
HASI icon
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$266K 0.01%
+15,659
New +$376K
POR icon
1074
Portland General Electric
POR
$5.77B
$266K 0.01%
6,363
-125,918
-95% -$5.71M
WINA icon
1075
Winmark
WINA
$1.32B
$266K 0.01%
+658
New +$239K
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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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.