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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
OTEX icon
101
Open Text
OTEX
$6.23B
$11.2M 0.26%
291,360
+8,779
+3% +$303K
NXST icon
102
Nexstar Media Group
NXST
$5.74B
$11.2M 0.26%
64,613
+1,274
+2% +$235K
LOGI icon
103
Logitech
LOGI
$14.7B
$11.1M 0.26%
191,333
+926
+0.5% +$52.6K
DHR icon
104
Danaher
DHR
$141B
$11.1M 0.26%
49,556
-11,638
-19% -$2.65M
CCI icon
105
Crown Castle
CCI
$32.7B
$11M 0.26%
82,072
+593
+0.7% +$82K
UL icon
106
Unilever
UL
$137B
$10.8M 0.25%
185,370
+6,118
+3% +$348K
AMT icon
107
American Tower
AMT
$79.8B
$10.7M 0.25%
52,466
-6,094
-10% -$1.28M
SCHW
108
Charles Schwab
SCHW
$187B
$10.5M 0.25%
200,854
+2,907
+1% +$213K
SKM icon
109
SK Telecom
SKM
$13.7B
$10.4M 0.25%
509,015
+489,470
+2,504% +$10M
SHEL icon
110
Shell
SHEL
$248B
$10.4M 0.25%
181,049
+1,310
+0.7% +$77.1K
BNS icon
111
Scotiabank
BNS
$108B
$10.4M 0.24%
206,579
-7,813
-4% -$401K
BR icon
112
Broadridge
BR
$18.8B
$10.4M 0.24%
70,636
+826
+1% +$118K
AVT icon
113
Avnet
AVT
$7.94B
$10.2M 0.24%
225,831
+2,322
+1% +$103K
TSN icon
114
Tyson Foods
TSN
$20.6B
$10.1M 0.24%
171,044
+9,881
+6% +$607K
EC icon
115
Ecopetrol
EC
$35.8B
$10.1M 0.24%
960,556
+23,796
+3% +$258K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$10.1M 0.24%
238,629
-1,616
-0.7% -$70.9K
GS icon
117
Goldman Sachs
GS
$301B
$9.85M 0.23%
30,096
-57
-0.2% -$19.8K
TXT icon
118
Textron
TXT
$15.1B
$9.81M 0.23%
+138,940
New +$9.91M
WSM icon
119
Williams-Sonoma
WSM
$29.1B
$9.74M 0.23%
160,098
+5,178
+3% +$323K
CRM icon
120
Salesforce
CRM
$153B
$9.73M 0.23%
48,697
-2,164
-4% -$366K
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$9.67M 0.23%
1,653,018
+15,642
+1% +$88.9K
CTSH icon
122
Cognizant
CTSH
$25.6B
$9.34M 0.22%
153,289
+264
+0.2% +$16.5K
VLO icon
123
Valero Energy
VLO
$87.2B
$9.28M 0.22%
66,494
-8,735
-12% -$1.17M
JHX icon
124
James Hardie Industries
JHX
$16.2B
$9.27M 0.22%
428,048
-5,495
-1% -$116K
HUM icon
125
Humana
HUM
$44.1B
$9.16M 0.22%
18,871
+5,590
+42% +$2.76M
3 4
5
6 7

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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.