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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
CCL icon
1076
Carnival Corporation Ltd
CCL
$39.7B
$280K 0.01%
27,603
-340
-1% -$3.52K
SNOW icon
1077
Snowflake
SNOW
$115B
$279K 0.01%
1,811
-102
-5% -$15K
AVA icon
1078
Avista
AVA
$3.24B
$278K 0.01%
6,543
-29
-0.4% -$1.2K
FHI icon
1079
Federated Hermes
FHI
$4.72B
$278K 0.01%
6,929
-383
-5% -$15K
ROG icon
1080
Rogers Corp
ROG
$2.4B
$278K 0.01%
+1,699
New +$245K
ABNB icon
1081
Airbnb
ABNB
$107B
$277K 0.01%
2,228
-111
-5% -$12.7K
FSS icon
1082
Federal Signal
FSS
$7.83B
$277K 0.01%
5,118
+50
+1% +$2.62K
XPO icon
1083
XPO
XPO
$23.7B
$277K 0.01%
8,687
-10
-0.1% -$360
FWRG icon
1084
First Watch Restaurant Group
FWRG
$766M
$276K 0.01%
17,192
+9
+0.1% +$141
KMPR icon
1085
Kemper
KMPR
$1.68B
$276K 0.01%
5,047
+47
+0.9% +$2.72K
AZTA icon
1086
Azenta
AZTA
$1.48B
$273K 0.01%
6,112
-47
-0.8% -$2.33K
CIVI
1087
DELISTED
Civitas Resources
CIVI
$273K 0.01%
3,990
+340
+9% +$22K
ENS icon
1088
EnerSys
ENS
$6.99B
$271K 0.01%
3,127
+216
+7% +$18.2K
ALE
1089
DELISTED
Allete
ALE
$270K 0.01%
4,185
-44
-1% -$2.75K
TWNK
1090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$270K 0.01%
10,833
-68
-0.6% -$1.6K
CHGG icon
1091
Chegg
CHGG
$102M
$269K 0.01%
16,500
+5
+0% +$94
AVNT icon
1092
Avient
AVNT
$4.19B
$267K 0.01%
6,465
-557
-8% -$22.2K
TS icon
1093
Tenaris
TS
$26.8B
$266K 0.01%
+9,377
New +$309K
ACA icon
1094
Arcosa
ACA
$7.11B
$265K 0.01%
4,198
+66
+2% +$3.87K
PRCT icon
1095
Procept Biorobotics
PRCT
$1.17B
$265K 0.01%
9,348
+114
+1% +$4.02K
SEM
1096
DELISTED
Select Medical
SEM
$265K 0.01%
19,061
-965
-5% -$14.2K
ABM icon
1097
ABM Industries
ABM
$2.84B
$264K 0.01%
5,893
-49
-0.8% -$2.27K
COLM icon
1098
Columbia Sportswear
COLM
$2.94B
$264K 0.01%
2,923
+315
+12% +$28.2K
MOG.A icon
1099
Moog Inc Class A
MOG.A
$12.8B
$263K 0.01%
+2,612
New +$252K
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$4.94B
$263K 0.01%
4,533
-116
-2% -$6.38K
42 43
44
45 46

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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.