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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
ACIW icon
1151
ACI Worldwide
ACIW
$5.42B
$237K 0.01%
8,782
-508
-5% -$13.4K
LXP icon
1152
LXP Industrial Trust
LXP
$3.57B
$237K 0.01%
4,591
– –
PRGS icon
1153
Progress Software
PRGS
$1.76B
$237K 0.01%
4,124
-131
-3% -$7.3K
TNDM icon
1154
Tandem Diabetes Care
TNDM
$1.56B
$237K 0.01%
5,827
+391
+7% +$16.2K
BRC icon
1155
Brady Corp
BRC
$4.57B
$235K 0.01%
4,362
-53
-1% -$2.77K
BTAI icon
1156
BioXcel Therapeutics
BTAI
$27.8M
$235K 0.01%
788
+1
+0.1% +$427
COOP
1157
DELISTED
Mr. Cooper
COOP
$235K 0.01%
5,735
+7
+0.1% +$307
HUBG icon
1158
HUB Group
HUBG
$2.92B
$235K 0.01%
5,610
+132
+2% +$5.76K
IBP icon
1159
Installed Building Products
IBP
$6.49B
$235K 0.01%
+2,060
New +$222K
PK icon
1160
Park Hotels & Resorts
PK
$2.97B
$235K 0.01%
18,971
-279
-1% -$3.66K
PRFT
1161
DELISTED
Perficient Inc
PRFT
$234K 0.01%
3,246
+261
+9% +$19.1K
UCB
1162
United Community Banks
UCB
$4.28B
$233K 0.01%
8,297
+31
+0.4% +$980
CBU icon
1163
Community Bank
CBU
$3.41B
$232K 0.01%
4,416
-154
-3% -$9.02K
KD icon
1164
Kyndryl
KD
$3.05B
$231K 0.01%
15,618
-384
-2% -$5.45K
ESAB icon
1165
ESAB
ESAB
$5.71B
$230K 0.01%
+3,892
New +$223K
SMG icon
1166
ScottsMiracle-Gro
SMG
$3.66B
$230K 0.01%
+3,303
New +$238K
RDY icon
1167
Dr. Reddy's Laboratories
RDY
$10.2B
$229K 0.01%
+20,125
New +$217K
ALGM icon
1168
Allegro MicroSystems
ALGM
$8.16B
$228K 0.01%
+4,733
New +$193K
BHF icon
1169
Brighthouse Financial
BHF
$3.5B
$228K 0.01%
5,153
+6
+0.1% +$315
ALNY icon
1170
Alnylam Pharmaceuticals
ALNY
$29.3B
$227K 0.01%
1,134
+107
+10% +$22.5K
LGIH icon
1171
LGI Homes
LGIH
$1.4B
$227K 0.01%
+1,993
New +$216K
CRI icon
1172
Carter's
CRI
$1.47B
$226K 0.01%
3,136
+398
+15% +$30.5K
FCPT icon
1173
Four Corners Property Trust
FCPT
$2.75B
$226K 0.01%
8,415
-119
-1% -$3.28K
SYM icon
1174
Symbotic
SYM
$5.22B
$226K 0.01%
+9,902
New +$166K
ARNC
1175
DELISTED
Arconic Corporation
ARNC
$226K 0.01%
+8,607
New +$212K
45 46
47
48 49

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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.