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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
ZD icon
1176
Ziff Davis
ZD
$1.98B
$214K ﹤0.01%
3,370
-29
-0.9% -$1.99K
ALK icon
1177
Alaska Air
ALK
$5.58B
$213K ﹤0.01%
6,106
-60
-1% -$2.72K
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
$213K ﹤0.01%
7,207
+3
+0% +$95
TPH
1179
DELISTED
Tri Pointe Homes
TPH
$212K ﹤0.01%
7,781
– –
ALE
1180
DELISTED
Allete
ALE
$211K ﹤0.01%
3,971
-151
-4% -$8.5K
VNO icon
1181
Vornado Realty Trust
VNO
$7.38B
$211K ﹤0.01%
9,757
+400
+4% +$8.84K
SKT icon
1182
Tanger
SKT
$4.52B
$210K ﹤0.01%
9,117
-56
-0.6% -$1.3K
HWC icon
1183
Hancock Whitney
HWC
$6.24B
$209K ﹤0.01%
5,897
-552
-9% -$22.5K
IPGP icon
1184
IPG Photonics
IPGP
$3.84B
$209K ﹤0.01%
2,171
-169
-7% -$19.1K
LITE icon
1185
Lumentum
LITE
$69.3B
$209K ﹤0.01%
4,994
-176
-3% -$8.94K
BHE icon
1186
Benchmark Electronics
BHE
$2.96B
$208K ﹤0.01%
8,454
– –
CABO icon
1187
Cable One
CABO
$212M
$208K ﹤0.01%
323
-265
-45% -$175K
VSH icon
1188
Vishay Intertechnology
VSH
$5.43B
$208K ﹤0.01%
8,515
– –
CWAN
1189
DELISTED
Clearwater Analytics
CWAN
$207K ﹤0.01%
+10,124
New +$179K
AVNT icon
1190
Avient
AVNT
$4.19B
$206K ﹤0.01%
6,124
– –
NWE icon
1191
NorthWestern Energy
NWE
$4.43B
$206K ﹤0.01%
4,205
– –
EVTC icon
1192
Evertec
EVTC
$1.78B
$204K ﹤0.01%
5,404
-26
-0.5% -$1.01K
GMS
1193
DELISTED
GMS Inc
GMS
$204K ﹤0.01%
3,259
-17
-0.5% -$1.18K
SFBS
1194
ServisFirst Bancshares
SFBS
$4.86B
$204K ﹤0.01%
3,817
-238
-6% -$12.6K
HUBG icon
1195
HUB Group
HUBG
$2.92B
$203K ﹤0.01%
5,108
-170
-3% -$6.97K
LIVN icon
1196
LivaNova
LIVN
$4.2B
$203K ﹤0.01%
3,888
-167
-4% -$9.16K
OI icon
1197
O-I Glass
OI
$1.08B
$203K ﹤0.01%
12,911
-127
-1% -$2.56K
COLM icon
1198
Columbia Sportswear
COLM
$2.94B
$202K ﹤0.01%
2,872
-41
-1% -$3.05K
PGNY icon
1199
Progyny
PGNY
$2.2B
$202K ﹤0.01%
5,760
+3
+0.1% +$113
ABCB icon
1200
Ameris Bancorp
ABCB
$5.89B
$201K ﹤0.01%
5,138
-426
-8% -$16.9K
46 47
48
49 50

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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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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.