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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
ARWR icon
1201
Arrowhead Research
ARWR
$12.4B
$200K ﹤0.01%
7,817
-1,960
-20% -$60K
DY icon
1202
Dycom Industries
DY
$12.3B
$200K ﹤0.01%
2,263
-50
-2% -$4.99K
OII icon
1203
Oceaneering
OII
$4.77B
$200K ﹤0.01%
+8,017
New +$183K
SHOO icon
1204
Steven Madden
SHOO
$3.55B
$200K ﹤0.01%
6,195
-46
-0.7% -$1.53K
LXP icon
1205
LXP Industrial Trust
LXP
$3.57B
$199K ﹤0.01%
4,580
– –
RXO icon
1206
RXO
RXO
$3.58B
$199K ﹤0.01%
10,068
– –
SBSW icon
1207
Sibanye-Stillwater
SBSW
$7.53B
$198K ﹤0.01%
34,311
-3,750
-10% -$24.7K
PLTR icon
1208
Palantir
PLTR
$413B
$196K ﹤0.01%
10,968
– –
STWD icon
1209
Starwood Property Trust
STWD
$6.09B
$196K ﹤0.01%
10,333
+31
+0.3% +$629
TCN
1210
DELISTED
Tricon Residential Inc.
TCN
$196K ﹤0.01%
27,437
+227
+0.8% +$1.96K
SITC icon
1211
SITE Centers
SITC
$165M
$193K ﹤0.01%
20,320
+35
+0.2% +$369
RUN icon
1212
Sunrun
RUN
$2.46B
$189K ﹤0.01%
15,837
– –
MAC icon
1213
Macerich
MAC
$6.92B
$188K ﹤0.01%
17,461
+110
+0.6% +$1.31K
TBI
1214
Trueblue
TBI
$311M
$183K ﹤0.01%
12,048
– –
DEI icon
1215
Douglas Emmett
DEI
$1.96B
$178K ﹤0.01%
14,724
+211
+1% +$2.85K
HOUS
1216
DELISTED
Anywhere Real Estate
HOUS
$178K ﹤0.01%
32,076
+58
+0.2% +$422
ASB icon
1217
Associated Banc-Corp
ASB
$5.91B
$177K ﹤0.01%
10,670
– –
CVBF icon
1218
CVB Financial
CVBF
$3.99B
$174K ﹤0.01%
10,620
-33
-0.3% -$560
VIAV icon
1219
Viavi Solutions
VIAV
$9.66B
$167K ﹤0.01%
20,217
– –
PR
1220
Permian Resources
PR
$16.9B
$162K ﹤0.01%
+11,648
New +$147K
HCAT icon
1221
Health Catalyst
HCAT
$128M
$161K ﹤0.01%
16,309
+623
+4% +$7.44K
UPWK icon
1222
Upwork
UPWK
$1.19B
$161K ﹤0.01%
14,027
+666
+5% +$8.27K
DRH icon
1223
Diamondrock Hospitality Co
DRH
$2.56B
$158K ﹤0.01%
19,575
– –
FULT icon
1224
Fulton Financial
FULT
$4.64B
$152K ﹤0.01%
12,276
+41
+0.3% +$538
PEB icon
1225
Pebblebrook Hotel Trust
PEB
$2.05B
$151K ﹤0.01%
11,282
– –
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 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.