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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
HIBB
1126
DELISTED
Hibbett, Inc. Common Stock
HIBB
$251K 0.01%
+4,248
New +$285K
SGEN
1127
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.01%
+1,238
New +$199K
AIN icon
1128
Albany International
AIN
$1.78B
$249K 0.01%
2,793
+341
+14% +$34.4K
CPK icon
1129
Chesapeake Utilities
CPK
$3.21B
$249K 0.01%
+1,949
New +$242K
GT icon
1130
Goodyear
GT
$1.85B
$249K 0.01%
22,568
– –
LCII icon
1131
LCI Industries
LCII
$2.65B
$249K 0.01%
+2,263
New +$248K
NEU icon
1132
NewMarket
NEU
$8.18B
$249K 0.01%
+682
New +$236K
KWR icon
1133
Quaker Houghton
KWR
$2.92B
$248K 0.01%
+1,256
New +$240K
DY icon
1134
Dycom Industries
DY
$12.3B
$247K 0.01%
2,643
+341
+15% +$31.7K
FL
1135
DELISTED
Foot Locker
FL
$247K 0.01%
6,208
-143
-2% -$5.98K
WDFC icon
1136
WD-40
WDFC
$3.15B
$247K 0.01%
+1,384
New +$239K
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
$247K 0.01%
6,770
-221
-3% -$9.39K
ENV
1138
DELISTED
ENVESTNET, INC.
ENV
$246K 0.01%
4,201
-64
-2% -$3.97K
IOSP icon
1139
Innospec
IOSP
$2.28B
$245K 0.01%
2,385
+275
+13% +$29.6K
JJSF icon
1140
J&J Snack Foods
JJSF
$1.71B
$245K 0.01%
1,657
+139
+9% +$20.2K
OTTR icon
1141
Otter Tail
OTTR
$3.94B
$245K 0.01%
+3,387
New +$225K
HWC icon
1142
Hancock Whitney
HWC
$6.24B
$244K 0.01%
6,715
-84
-1% -$3.92K
ITGR icon
1143
Integer Holdings
ITGR
$4.26B
$244K 0.01%
+3,145
New +$231K
NWE icon
1144
NorthWestern Energy
NWE
$4.43B
$244K 0.01%
4,220
-58
-1% -$3.31K
CWEN icon
1145
Clearway Energy Class C
CWEN
$6.7B
$243K 0.01%
7,745
-267
-3% -$8.58K
IPAR icon
1146
Interparfums
IPAR
$3.94B
$243K 0.01%
+1,707
New +$210K
XYZ
1147
Block Inc
XYZ
$47.5B
$243K 0.01%
3,537
+72
+2% +$5.39K
CNX icon
1148
CNX Resources
CNX
$5.2B
$240K 0.01%
15,023
-886
-6% -$14.1K
GHC icon
1149
Graham Holdings Company
GHC
$5.02B
$240K 0.01%
+403
New +$250K
SHOO icon
1150
Steven Madden
SHOO
$3.55B
$240K 0.01%
6,642
-191
-3% -$6.62K
44 45
46
47 48

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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.