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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
IMXI icon
1226
International Money Express
IMXI
$367M
$202K ﹤0.01%
+7,830
New +$190K
AMKR icon
1227
Amkor Technology
AMKR
$13.7B
$201K ﹤0.01%
+7,724
New +$211K
BHE icon
1228
Benchmark Electronics
BHE
$2.96B
$201K ﹤0.01%
+8,454
New +$214K
PTEN icon
1229
Patterson-UTI
PTEN
$3.76B
$201K ﹤0.01%
17,230
-23
-0.1% -$336
SITC icon
1230
SITE Centers
SITC
$165M
$201K ﹤0.01%
20,950
– –
WYNN icon
1231
Wynn Resorts
WYNN
$10.6B
$201K ﹤0.01%
+1,794
New +$188K
COKE icon
1232
Coca-Cola Consolidated
COKE
$12.8B
$200K ﹤0.01%
+3,730
New +$193K
EXTR icon
1233
Extreme Networks
EXTR
$3.15B
$199K ﹤0.01%
10,378
-528
-5% -$9.74K
SBRA icon
1234
Sabra Healthcare REIT
SBRA
$5.37B
$198K ﹤0.01%
17,202
– –
DEI icon
1235
Douglas Emmett
DEI
$1.96B
$192K ﹤0.01%
15,573
+73
+0.5% +$1.06K
OM icon
1236
Outset Medical
OM
$90.8M
$192K ﹤0.01%
697
+1
+0.1% +$367
VNO icon
1237
Vornado Realty Trust
VNO
$7.38B
$191K ﹤0.01%
12,429
+392
+3% +$7.92K
AEO icon
1238
American Eagle Outfitters
AEO
$3.01B
$189K ﹤0.01%
14,110
+115
+0.8% +$1.69K
MAC icon
1239
Macerich
MAC
$6.92B
$188K ﹤0.01%
17,708
– –
NU icon
1240
Nu Holdings
NU
$66.9B
$188K ﹤0.01%
+39,622
New +$177K
ETRN
1241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$188K ﹤0.01%
32,540
-103
-0.3% -$660
FULT icon
1242
Fulton Financial
FULT
$4.64B
$187K ﹤0.01%
13,530
– –
NCLH icon
1243
Norwegian Cruise Line
NCLH
$8.84B
$187K ﹤0.01%
13,975
-168
-1% -$2.51K
OUT icon
1244
Outfront Media
OUT
$5.5B
$187K ﹤0.01%
11,731
+82
+0.7% +$1.44K
FBP icon
1245
First Bancorp
FBP
$4.38B
$185K ﹤0.01%
16,177
– –
HCAT icon
1246
Health Catalyst
HCAT
$128M
$183K ﹤0.01%
15,686
+1,664
+12% +$21.2K
SFNC icon
1247
Simmons First National
SFNC
$3.39B
$183K ﹤0.01%
10,458
+26
+0.2% +$552
PLUG icon
1248
Plug Power
PLUG
$3.04B
$182K ﹤0.01%
15,557
+388
+3% +$5.55K
CVBF icon
1249
CVB Financial
CVBF
$3.99B
$179K ﹤0.01%
10,715
– –
UAA icon
1250
Under Armour
UAA
$2.6B
$175K ﹤0.01%
18,453
– –
48 49
50
51 52

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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.