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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
VYX icon
1101
NCR Voyix
VYX
$1.14B
$263K 0.01%
18,196
+30
+0.2% +$461
TGLS icon
1102
Tecnoglass Holdings Inc.
TGLS
$1.96B
$260K 0.01%
+6,196
New +$222K
NARI
1103
DELISTED
Inari Medical, Inc. Common Stock
NARI
$260K 0.01%
4,209
+160
+4% +$9.6K
IRT icon
1104
Independence Realty Trust
IRT
$4.07B
$259K 0.01%
16,185
– –
SBS icon
1105
Sabesp
SBS
$18.7B
$259K 0.01%
133,332
+21,729
+19% +$42.9K
AGO icon
1106
Assured Guaranty
AGO
$3.34B
$258K 0.01%
5,120
-11
-0.2% -$639
ARWR icon
1107
Arrowhead Research
ARWR
$12.4B
$258K 0.01%
10,152
-349
-3% -$11K
HCCI
1108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$258K 0.01%
7,253
-2
-0% -$72
BCO icon
1109
Brink's
BCO
$4.62B
$257K 0.01%
+3,856
New +$245K
CCOI icon
1110
Cogent Communications
CCOI
$508M
$257K 0.01%
4,033
+79
+2% +$5.08K
MRCY icon
1111
Mercury Systems
MRCY
$6.52B
$257K 0.01%
5,028
-49
-1% -$2.48K
BLKB icon
1112
Blackbaud
BLKB
$2.08B
$256K 0.01%
3,692
-29
-0.8% -$1.74K
CALX icon
1113
Calix
CALX
$2.39B
$256K 0.01%
4,766
+90
+2% +$4.91K
KLIC icon
1114
Kulicke & Soffa
KLIC
$4.78B
$256K 0.01%
4,860
-52
-1% -$2.71K
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$256K 0.01%
4,550
– –
ALK icon
1116
Alaska Air
ALK
$5.58B
$255K 0.01%
6,081
+2
+0% +$94
MRVL icon
1117
Marvell Technology
MRVL
$196B
$255K 0.01%
5,880
– –
HGV icon
1118
Hilton Grand Vacations
HGV
$3.55B
$254K 0.01%
+5,713
New +$259K
KFY icon
1119
Korn Ferry
KFY
$4.28B
$254K 0.01%
4,901
-33
-0.7% -$1.78K
UNF icon
1120
Unifirst Corp
UNF
$5.25B
$254K 0.01%
1,442
+266
+23% +$51.9K
SM icon
1121
SM Energy
SM
$6.87B
$253K 0.01%
8,958
-12
-0.1% -$366
VLY icon
1122
Valley National Bancorp
VLY
$8.04B
$253K 0.01%
27,419
– –
TEX icon
1123
Terex
TEX
$7.74B
$252K 0.01%
5,206
-413
-7% -$21.1K
INDB icon
1124
Independent Bank
INDB
$3.97B
$251K 0.01%
3,827
+172
+5% +$13.2K
DISH
1125
DELISTED
DISH Network Corp.
DISH
$251K 0.01%
26,980
+11
+0% +$139
43 44
45
46 47

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.