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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
LRCX icon
101
Lam Research
LRCX
$388B
$11.2M 0.26%
177,280
+21,900
+14% +$1.44M
DE icon
102
Deere & Co
DE
$166B
$11.1M 0.25%
28,414
+650
+2% +$268K
AVT icon
103
Avnet
AVT
$8.05B
$11.1M 0.25%
227,576
+291
+0.1% +$14K
LYG icon
104
Lloyds Banking Group
LYG
$90.3B
$11M 0.25%
5,260,251
+17,371
+0.3% +$37.7K
KT icon
105
KT
KT
$8.87B
$11M 0.25%
875,990
+4,423
+0.5% +$53.3K
COP icon
106
ConocoPhillips
COP
$141B
$10.9M 0.25%
90,233
-41,907
-32% -$4.87M
GLW icon
107
Corning
GLW
$136B
$10.7M 0.24%
365,892
+324,743
+789% +$10.6M
C icon
108
Citigroup
C
$227B
$10.7M 0.24%
257,091
-1,442
-0.6% -$63.3K
CTSH icon
109
Cognizant
CTSH
$25.4B
$10.5M 0.24%
155,457
+251
+0.2% +$17.3K
NWG icon
110
NatWest
NWG
$76.1B
$10.5M 0.24%
1,839,037
-9,589
-0.5% -$57.9K
GAP
111
The Gap Inc
GAP
$7.4B
$10.5M 0.24%
956,680
+851,528
+810% +$8.69M
VMW
112
DELISTED
VMware, Inc
VMW
$10.4M 0.24%
61,399
+3,628
+6% +$581K
INTU icon
113
Intuit
INTU
$87.5B
$10.2M 0.23%
18,900
+3,286
+21% +$1.66M
UMC icon
114
United Microelectronic
UMC
$48.4B
$10.2M 0.23%
1,420,078
+5,607
+0.4% +$40.6K
DOX icon
115
Amdocs
DOX
$6.33B
$10.1M 0.23%
120,266
+455
+0.4% +$41.1K
UL icon
116
Unilever
UL
$137B
$10M 0.23%
183,776
-9,639
-5% -$557K
VLO icon
117
Valero Energy
VLO
$86.8B
$9.91M 0.22%
76,093
-2,317
-3% -$304K
KOF icon
118
Coca-Cola Femsa
KOF
$23B
$9.82M 0.22%
128,509
+113,649
+765% +$9.4M
GD icon
119
General Dynamics
GD
$105B
$9.76M 0.22%
41,239
-356
-0.9% -$78.8K
TM icon
120
Toyota
TM
$223B
$9.75M 0.22%
55,042
-2,277
-4% -$389K
HUM icon
121
Humana
HUM
$43.3B
$9.68M 0.22%
19,345
-1,799
-9% -$845K
TGT icon
122
Target
TGT
$66.8B
$9.6M 0.22%
87,575
+57,035
+187% +$7.24M
WDC icon
123
Western Digital
WDC
$160B
$9.58M 0.22%
279,562
+3,439
+1% +$108K
PSX icon
124
Phillips 66
PSX
$81.9B
$9.52M 0.22%
84,737
-9,530
-10% -$1.07M
OMC icon
125
Omnicom Group
OMC
$22.6B
$9.48M 0.21%
125,942
-10,146
-7% -$836K
3 4
5
6 7

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MAM
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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.