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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
NTCO
1201
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$213K 0.01%
40,676
-142
-0.3% -$751
CALM icon
1202
Cal-Maine
CALM
$3.99B
$212K 0.01%
+3,485
New +$194K
TPH
1203
DELISTED
Tri Pointe Homes
TPH
$212K 0.01%
+8,374
New +$190K
APO icon
1204
Apollo Global Management
APO
$73.4B
$211K 0.01%
+3,345
New +$224K
TCN
1205
DELISTED
Tricon Residential Inc.
TCN
$211K 0.01%
27,210
-5
-0% -$41
AMED
1206
DELISTED
Amedisys
AMED
$210K ﹤0.01%
2,862
+373
+15% +$32.3K
ASB icon
1207
Associated Banc-Corp
ASB
$5.91B
$210K ﹤0.01%
11,679
– –
CVLT icon
1208
Commault Systems
CVLT
$5.61B
$210K ﹤0.01%
3,706
-73
-2% -$4.35K
DORM icon
1209
Dorman Products
DORM
$4.18B
$210K ﹤0.01%
+2,440
New +$217K
GKOS icon
1210
Glaukos
GKOS
$10.6B
$210K ﹤0.01%
+4,197
New +$204K
ABCB icon
1211
Ameris Bancorp
ABCB
$5.89B
$208K ﹤0.01%
5,694
– –
MTRN icon
1212
Materion
MTRN
$6.04B
$208K ﹤0.01%
+1,797
New +$180K
MXL icon
1213
MaxLinear
MXL
$6.8B
$208K ﹤0.01%
5,893
-243
-4% -$8.8K
BMRN icon
1214
BioMarin Pharmaceuticals
BMRN
$12.4B
$207K ﹤0.01%
2,128
+105
+5% +$10.9K
GMS
1215
DELISTED
GMS Inc
GMS
$207K ﹤0.01%
+3,577
New +$203K
BE icon
1216
Bloom Energy
BE
$64.6B
$206K ﹤0.01%
10,345
+2
+0% +$44
BOOT icon
1217
Boot Barn
BOOT
$4.95B
$206K ﹤0.01%
+2,681
New +$206K
CATY icon
1218
Cathay General Bancorp
CATY
$4.24B
$206K ﹤0.01%
5,973
– –
IIPR icon
1219
Innovative Industrial Properties
IIPR
$1.72B
$206K ﹤0.01%
2,708
+304
+13% +$26.8K
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
$206K ﹤0.01%
7,695
-59
-0.8% -$1.66K
MATX icon
1221
Matsons
MATX
$6.18B
$205K ﹤0.01%
3,432
+183
+6% +$11.8K
GO icon
1222
Grocery Outlet
GO
$980M
$204K ﹤0.01%
7,203
-8
-0.1% -$230
JBLU icon
1223
JetBlue
JBLU
$2.29B
$204K ﹤0.01%
28,030
– –
EPC icon
1224
Edgewell Personal Care
EPC
$1.31B
$203K ﹤0.01%
+4,768
New +$200K
VSAT icon
1225
Viasat
VSAT
$11.1B
$203K ﹤0.01%
+5,983
New +$204K
47 48
49
50 51

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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 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.