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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
FL
1076
DELISTED
Foot Locker
FL
$265K 0.01%
12,601
+822
+7% +$18.4K
ALLE icon
1077
Allegion
ALLE
$14.4B
$264K 0.01%
2,512
-83
-3% -$9.35K
CNMD icon
1078
CONMED
CNMD
$1.47B
$262K 0.01%
2,581
-14
-0.5% -$1.61K
TTD icon
1079
Trade Desk
TTD
$6.49B
$262K 0.01%
3,076
-67
-2% -$5.42K
CRS icon
1080
Carpenter Technology
CRS
$28.4B
$261K 0.01%
3,687
-163
-4% -$9.88K
SEE
1081
DELISTED
Sealed Air
SEE
$261K 0.01%
8,371
-766
-8% -$29.6K
SGEN
1082
DELISTED
Seagen Inc. Common Stock
SGEN
$261K 0.01%
1,217
+11
+0.9% +$2.2K
ESAB icon
1083
ESAB
ESAB
$5.71B
$260K 0.01%
3,729
-107
-3% -$7.45K
HTHT icon
1084
Huazhu Hotels Group
HTHT
$13B
$259K 0.01%
6,923
-29
-0.4% -$1.22K
AMN icon
1085
AMN Healthcare
AMN
$1.4B
$258K 0.01%
3,206
-192
-6% -$18.2K
DOCN icon
1086
DigitalOcean
DOCN
$14.6B
$258K 0.01%
10,611
+692
+7% +$24.5K
ENS icon
1087
EnerSys
ENS
$6.99B
$258K 0.01%
2,706
-11
-0.4% -$1.13K
GT icon
1088
Goodyear
GT
$1.85B
$258K 0.01%
21,099
– –
MATX icon
1089
Matsons
MATX
$6.18B
$258K 0.01%
2,862
-93
-3% -$8.12K
BCO icon
1090
Brink's
BCO
$4.62B
$257K 0.01%
3,491
-58
-2% -$4.18K
LPX icon
1091
Louisiana-Pacific
LPX
$5.49B
$257K 0.01%
4,765
-810
-15% -$53.2K
SIG icon
1092
Signet Jewelers
SIG
$3.76B
$257K 0.01%
3,580
-125
-3% -$9.28K
ALRM icon
1093
Alarm.com
ALRM
$2.85B
$256K 0.01%
4,265
-12
-0.3% -$678
MOG.A icon
1094
Moog Inc Class A
MOG.A
$12.8B
$256K 0.01%
2,227
+22
+1% +$2.47K
LTHM
1095
DELISTED
Livent Corporation
LTHM
$256K 0.01%
14,337
-53
-0.4% -$1.21K
NXT icon
1096
Nextpower Inc
NXT
$15.7B
$255K 0.01%
+6,871
New +$278K
KRC icon
1097
Kilroy Realty
KRC
$4.42B
$254K 0.01%
8,425
-362
-4% -$12.6K
AZTA icon
1098
Azenta
AZTA
$1.48B
$253K 0.01%
4,920
-450
-8% -$22.6K
CCOI icon
1099
Cogent Communications
CCOI
$508M
$253K 0.01%
3,838
-54
-1% -$3.53K
SPT icon
1100
Sprout Social
SPT
$621M
$253K 0.01%
4,983
+344
+7% +$17.3K
42 43
44
45 46

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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.