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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
ATMU icon
1101
Atmus Filtration Technologies
ATMU
$4.18B
$252K 0.01%
12,191
+1,821
+18% +$41.7K
OTTR icon
1102
Otter Tail
OTTR
$3.94B
$252K 0.01%
3,359
+104
+3% +$8.54K
TEX icon
1103
Terex
TEX
$7.74B
$252K 0.01%
4,585
-361
-7% -$21.5K
INMD icon
1104
InMode
INMD
$880M
$250K 0.01%
8,599
+228
+3% +$8.95K
EXTR icon
1105
Extreme Networks
EXTR
$3.15B
$249K 0.01%
10,120
-61
-0.6% -$1.65K
FWRG icon
1106
First Watch Restaurant Group
FWRG
$766M
$249K 0.01%
14,417
-2,781
-16% -$51.3K
BKH icon
1107
Black Hills Corp
BKH
$5.69B
$248K 0.01%
4,954
– –
MGM icon
1108
MGM Resorts International
MGM
$11.2B
$248K 0.01%
6,651
-121
-2% -$5.35K
EPRT icon
1109
Essential Properties Realty Trust
EPRT
$6.62B
$246K 0.01%
11,389
+18
+0.2% +$429
KELYA icon
1110
Kelly Services Class A
KELYA
$528M
$246K 0.01%
13,040
– –
YELP icon
1111
Yelp
YELP
$1.41B
$246K 0.01%
5,744
-233
-4% -$9.8K
SBRA icon
1112
Sabra Healthcare REIT
SBRA
$5.37B
$245K 0.01%
17,202
– –
VEEV icon
1113
Veeva Systems
VEEV
$37.4B
$245K 0.01%
1,144
-33
-3% -$6.65K
JBTM
1114
JBT Marel
JBTM
$6.39B
$244K 0.01%
2,346
-138
-6% -$15.4K
CXT icon
1115
Crane NXT
CXT
$3.07B
$243K 0.01%
4,423
+33
+0.8% +$1.91K
FFIN icon
1116
First Financial Bankshares
FFIN
$4.97B
$243K 0.01%
9,967
– –
KKR icon
1117
KKR & Co
KKR
$92.3B
$243K 0.01%
3,905
+16
+0.4% +$972
SANM icon
1118
Sanmina
SANM
$10.9B
$243K 0.01%
4,519
-241
-5% -$13.6K
GNRC icon
1119
Generac Holdings
GNRC
$12.5B
$242K 0.01%
2,250
-412
-15% -$51K
ABM icon
1120
ABM Industries
ABM
$2.84B
$241K 0.01%
5,625
-44
-0.8% -$1.91K
AEO icon
1121
American Eagle Outfitters
AEO
$3.01B
$241K 0.01%
14,254
+144
+1% +$2.13K
ANF icon
1122
Abercrombie & Fitch
ANF
$5B
$241K 0.01%
+4,032
New +$179K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$8.84B
$241K 0.01%
14,542
+131
+0.9% +$2.42K
SYNA icon
1124
Synaptics
SYNA
$4.15B
$241K 0.01%
2,572
-2
-0.1% -$176
CVLT icon
1125
Commault Systems
CVLT
$5.61B
$240K 0.01%
3,474
-7
-0.2% -$496
43 44
45
46 47

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MAM
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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.