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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
NTCO
1151
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$229K 0.01%
38,874
-101
-0.3% -$669
IRT icon
1152
Independence Realty Trust
IRT
$4.07B
$228K 0.01%
16,248
– –
KFY icon
1153
Korn Ferry
KFY
$4.28B
$228K 0.01%
4,621
-50
-1% -$2.54K
ACH
1154
Accendra Health
ACH
$214M
$228K 0.01%
+14,068
New +$250K
WDFC icon
1155
WD-40
WDFC
$3.15B
$228K 0.01%
1,109
-80
-7% -$17.1K
WHR icon
1156
Whirlpool
WHR
$2.82B
$227K 0.01%
1,778
+27
+2% +$3.81K
CNO icon
1157
CNO Financial Group
CNO
$5.1B
$226K 0.01%
9,511
– –
BRC icon
1158
Brady Corp
BRC
$4.57B
$225K 0.01%
4,058
-88
-2% -$4.53K
LNC icon
1159
Lincoln National
LNC
$8.81B
$225K 0.01%
9,486
-2,247
-19% -$58.8K
MSGS icon
1160
Madison Square Garden
MSGS
$9.39B
$225K 0.01%
+1,260
New +$237K
TNL icon
1161
Travel + Leisure Co
TNL
$4.7B
$225K 0.01%
6,430
-374
-5% -$14.9K
CWCO icon
1162
Consolidated Water Co
CWCO
$488M
$224K 0.01%
+7,205
New +$178K
COKE icon
1163
Coca-Cola Consolidated
COKE
$12.8B
$223K 0.01%
3,390
+30
+0.9% +$1.99K
JJSF icon
1164
J&J Snack Foods
JJSF
$1.71B
$223K 0.01%
1,401
-114
-8% -$18.7K
PK icon
1165
Park Hotels & Resorts
PK
$2.97B
$223K 0.01%
18,433
– –
CRC icon
1166
California Resources
CRC
$4.62B
$222K 0.01%
4,044
+8
+0.2% +$426
LULU icon
1167
lululemon athletica
LULU
$14.6B
$222K 0.01%
594
-20
-3% -$7.64K
FBP icon
1168
First Bancorp
FBP
$4.38B
$221K 0.01%
16,088
-89
-0.6% -$1.24K
AAP icon
1169
Advance Auto Parts
AAP
$3.49B
$219K 0.01%
4,203
-50,399
-92% -$3.38M
CNR
1170
Core Natural Resources Inc
CNR
$4.45B
$218K ﹤0.01%
+2,011
New +$164K
FHI icon
1171
Federated Hermes
FHI
$4.72B
$217K ﹤0.01%
6,351
– –
LCII icon
1172
LCI Industries
LCII
$2.65B
$217K ﹤0.01%
1,887
-27
-1% -$3.38K
UCB
1173
United Community Banks
UCB
$4.28B
$216K ﹤0.01%
8,297
– –
PRGS icon
1174
Progress Software
PRGS
$1.76B
$215K ﹤0.01%
3,986
-42
-1% -$2.46K
IOSP icon
1175
Innospec
IOSP
$2.28B
$214K ﹤0.01%
2,101
-8
-0.4% -$836
45 46
47
48 49

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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.