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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
AROC icon
1226
Archrock
AROC
$5.8B
$146K ﹤0.01%
11,218
-65
-0.6% -$779
ROIC
1227
DELISTED
Retail Opportunity Investments Corp.
ROIC
$142K ﹤0.01%
12,008
+28
+0.2% +$386
SHO icon
1228
Sunstone Hotel Investors
SHO
$2.06B
$130K ﹤0.01%
13,649
– –
ARI
1229
Apollo Commercial Real Estate
ARI
$885M
$129K ﹤0.01%
12,696
– –
TTMI icon
1230
TTM Technologies
TTMI
$14.5B
$129K ﹤0.01%
10,029
-120
-1% -$1.67K
BDN
1231
Brandywine Realty Trust
BDN
$554M
$127K ﹤0.01%
31,147
– –
CHS
1232
DELISTED
Chicos FAS, Inc.
CHS
$126K ﹤0.01%
16,895
-16,012
-49% -$86K
BE icon
1233
Bloom Energy
BE
$64.6B
$124K ﹤0.01%
10,849
+481
+5% +$7.54K
UAA icon
1234
Under Armour
UAA
$2.6B
$122K ﹤0.01%
18,453
– –
HLX icon
1235
Helix Energy Solutions
HLX
$1.41B
$120K ﹤0.01%
11,376
-102
-0.9% -$983
HBI
1236
DELISTED
Hanesbrands
HBI
$118K ﹤0.01%
30,159
+188
+0.6% +$910
OM icon
1237
Outset Medical
OM
$90.8M
$106K ﹤0.01%
731
+34
+5% +$8.03K
SABR icon
1238
Sabre
SABR
$835M
$106K ﹤0.01%
26,760
+422
+2% +$1.92K
UNIT
1239
Uniti Group
UNIT
$2.32B
$105K ﹤0.01%
22,101
+47
+0.2% +$241
HOPE icon
1240
Hope Bancorp
HOPE
$1.79B
$103K ﹤0.01%
11,398
– –
JBLU icon
1241
JetBlue
JBLU
$2.29B
$103K ﹤0.01%
22,437
-4,070
-15% -$26.8K
OUT icon
1242
Outfront Media
OUT
$5.5B
$103K ﹤0.01%
11,731
– –
SVC
1243
Service Properties Trust
SVC
$1.07B
$100K ﹤0.01%
2,657
– –
ADEA icon
1244
Adeia
ADEA
$3.11B
$97K ﹤0.01%
10,982
– –
GEO icon
1245
The GEO Group
GEO
$4.04B
$88K ﹤0.01%
10,167
– –
PAYO icon
1246
Payoneer
PAYO
$2.41B
$86K ﹤0.01%
14,147
+234
+2% +$1.32K
MPT
1247
Medical Properties Trust
MPT
$2.81B
$81K ﹤0.01%
15,180
– –
RWT
1248
Redwood Trust
RWT
$594M
$72K ﹤0.01%
10,080
– –
HPP
1249
Hudson Pacific Properties
HPP
$779M
$66K ﹤0.01%
1,567
+38
+2% +$1.63K
INN
1250
Summit Hotel Properties
INN
$700M
$62K ﹤0.01%
10,720
– –
48 49
50
51 52

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SIAU
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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.