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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
BCC icon
1176
Boise Cascade
BCC
$3.02B
$224K 0.01%
3,553
+260
+8% +$18K
SFBS
1177
ServisFirst Bancshares
SFBS
$4.86B
$223K 0.01%
4,078
+79
+2% +$5.29K
VEEV icon
1178
Veeva Systems
VEEV
$37.4B
$223K 0.01%
+1,211
New +$207K
SCL icon
1179
Stepan Co
SCL
$1.48B
$222K 0.01%
+2,158
New +$227K
GNW icon
1180
Genworth Financial
GNW
$3.71B
$221K 0.01%
44,091
– –
HIW icon
1181
Highwoods Properties
HIW
$3.47B
$221K 0.01%
9,559
+89
+0.9% +$2.4K
HZNP
1182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$221K 0.01%
2,024
+191
+10% +$21.1K
WD icon
1183
Walker & Dunlop
WD
$1.53B
$220K 0.01%
+2,896
New +$251K
ALRM icon
1184
Alarm.com
ALRM
$2.85B
$219K 0.01%
4,354
+44
+1% +$2.27K
THS
1185
DELISTED
Treehouse Foods
THS
$219K 0.01%
4,337
-118
-3% -$5.71K
VIAV icon
1186
Viavi Solutions
VIAV
$9.66B
$219K 0.01%
20,209
– –
FHB icon
1187
First Hawaiian
FHB
$3.35B
$218K 0.01%
10,586
– –
KELYA icon
1188
Kelly Services Class A
KELYA
$528M
$218K 0.01%
13,102
– –
NGVT icon
1189
Ingevity
NGVT
$2.68B
$218K 0.01%
3,048
+209
+7% +$16.6K
CNO icon
1190
CNO Financial Group
CNO
$5.1B
$217K 0.01%
9,771
-107
-1% -$2.56K
KRT icon
1191
Karat Packaging
KRT
$940M
$217K 0.01%
16,282
+11
+0.1% +$163
KSS icon
1192
Kohl's
KSS
$2.19B
$217K 0.01%
9,195
-537
-6% -$15.1K
KTB icon
1193
Kontoor Brands
KTB
$4.26B
$217K 0.01%
+4,485
New +$213K
VSH icon
1194
Vishay Intertechnology
VSH
$5.43B
$217K 0.01%
9,556
-369
-4% -$8.11K
WPC icon
1195
W.P. Carey
WPC
$16.4B
$216K 0.01%
+2,846
New +$227K
TBI
1196
Trueblue
TBI
$311M
$215K 0.01%
12,116
+622
+5% +$11.6K
CVCO icon
1197
Cavco Industries
CVCO
$4.55B
$214K 0.01%
+676
New +$187K
GPOR icon
1198
Gulfport Energy Corp
GPOR
$2.88B
$214K 0.01%
+2,678
New +$194K
WERN icon
1199
Werner Enterprises
WERN
$2.25B
$213K 0.01%
+4,677
New +$212K
MDC
1200
DELISTED
M.D.C. Holdings, Inc.
MDC
$213K 0.01%
+5,462
New +$202K
46 47
48
49 50

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SIAU
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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.