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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
KD icon
1126
Kyndryl
KD
$3.05B
$239K 0.01%
15,436
-24
-0.2% -$356
GBCI icon
1127
Glacier Bancorp
GBCI
$6.35B
$238K 0.01%
7,750
-355
-4% -$11K
PAG icon
1128
Penske Automotive Group
PAG
$14.2B
$238K 0.01%
+1,504
New +$252K
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
$238K 0.01%
1,255
-219
-15% -$37.2K
BLKB icon
1130
Blackbaud
BLKB
$2.08B
$236K 0.01%
3,367
-276
-8% -$20.3K
SEDG icon
1131
SolarEdge
SEDG
$1.95B
$236K 0.01%
1,883
-387
-17% -$74.2K
HGV icon
1132
Hilton Grand Vacations
HGV
$3.55B
$234K 0.01%
6,023
-204
-3% -$8.99K
IART icon
1133
Integra LifeSciences
IART
$1.34B
$234K 0.01%
6,065
-214
-3% -$9K
ITGR icon
1134
Integer Holdings
ITGR
$4.26B
$234K 0.01%
2,887
-37
-1% -$3.13K
CMA
1135
DELISTED
Comerica
CMA
$233K 0.01%
5,617
-1,188
-17% -$56.3K
CWT icon
1136
California Water Service
CWT
$3.12B
$233K 0.01%
4,810
-13
-0.3% -$658
SR icon
1137
Spire
SR
$4.85B
$233K 0.01%
3,975
-107
-3% -$6.49K
MHK icon
1138
Mohawk Industries
MHK
$9.22B
$232K 0.01%
2,793
-52
-2% -$5.24K
NEOG icon
1139
Neogen
NEOG
$2.5B
$232K 0.01%
14,452
-974
-6% -$21.2K
RDN icon
1140
Radian Group
RDN
$4.93B
$232K 0.01%
8,657
– –
SMPL icon
1141
Simply Good Foods
SMPL
$982M
$232K 0.01%
6,793
-17
-0.2% -$611
ADNT icon
1142
Adient
ADNT
$1.5B
$231K 0.01%
6,342
-223
-3% -$8.89K
AMED
1143
DELISTED
Amedisys
AMED
$231K 0.01%
2,498
-9
-0.4% -$832
BHF icon
1144
Brighthouse Financial
BHF
$3.5B
$231K 0.01%
4,786
-231
-5% -$11.5K
GNW icon
1145
Genworth Financial
GNW
$3.71B
$231K 0.01%
39,970
-201
-0.5% -$1.16K
IBP icon
1146
Installed Building Products
IBP
$6.49B
$231K 0.01%
1,891
-30
-2% -$4.24K
SEM
1147
DELISTED
Select Medical
SEM
$231K 0.01%
17,600
-49
-0.3% -$757
TGLS icon
1148
Tecnoglass Holdings Inc.
TGLS
$1.96B
$231K 0.01%
6,643
+447
+7% +$18.3K
VLY icon
1149
Valley National Bancorp
VLY
$8.04B
$231K 0.01%
27,479
+60
+0.2% +$544
CALY
1150
Callaway Golf Company
CALY
$3.14B
$230K 0.01%
16,945
-1,257
-7% -$22.1K
44 45
46
47 48

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SIAU
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WRCM
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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.