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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
HOUS
1251
DELISTED
Anywhere Real Estate
HOUS
$170K ﹤0.01%
32,164
-2,570
-7% -$17.5K
KEP icon
1252
Korea Electric Power
KEP
$16B
$169K ﹤0.01%
24,421
+36
+0.1% +$266
HBI
1253
DELISTED
Hanesbrands
HBI
$168K ﹤0.01%
31,942
-16,378
-34% -$103K
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
$168K ﹤0.01%
11,980
– –
PEB icon
1255
Pebblebrook Hotel Trust
PEB
$2.05B
$165K ﹤0.01%
11,737
+195
+2% +$2.85K
DAN icon
1256
Dana Inc
DAN
$3.06B
$162K ﹤0.01%
10,720
-599
-5% -$9.8K
DRH icon
1257
Diamondrock Hospitality Co
DRH
$2.56B
$162K ﹤0.01%
20,010
– –
NAVI icon
1258
Navient
NAVI
$853M
$162K ﹤0.01%
10,182
-1,495
-13% -$26.1K
XRX icon
1259
Xerox
XRX
$425M
$156K ﹤0.01%
10,150
-11,562
-53% -$187K
TV icon
1260
Televisa
TV
$1.49B
$152K ﹤0.01%
28,852
-17,783
-38% -$95.4K
UPWK icon
1261
Upwork
UPWK
$1.19B
$151K ﹤0.01%
13,361
+4
+0% +$48
BDN
1262
Brandywine Realty Trust
BDN
$554M
$147K ﹤0.01%
31,147
– –
WOW
1263
DELISTED
WideOpenWest
WOW
$147K ﹤0.01%
13,805
+86
+0.6% +$931
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
$140K ﹤0.01%
10,720
-51
-0.5% -$826
SHO icon
1265
Sunstone Hotel Investors
SHO
$2.06B
$135K ﹤0.01%
13,649
– –
CS
1266
DELISTED
Credit Suisse Group
CS
$135K ﹤0.01%
152,758
-610
-0.4% -$1.7K
SVC
1267
Service Properties Trust
SVC
$1.07B
$133K ﹤0.01%
2,657
+4
+0.2% +$185
LESL icon
1268
Leslie's
LESL
$11M
$131K ﹤0.01%
594
+6
+1% +$1.56K
XHR
1269
Xenia Hotels & Resorts
XHR
$1.79B
$131K ﹤0.01%
10,055
– –
DDD icon
1270
3D Systems Corp
DDD
$613M
$125K ﹤0.01%
11,683
– –
MPT
1271
Medical Properties Trust
MPT
$2.81B
$125K ﹤0.01%
15,180
+231
+2% +$2.55K
FIGS icon
1272
FIGS
FIGS
$2.37B
$122K ﹤0.01%
19,698
+5,749
+41% +$44.3K
ARI
1273
Apollo Commercial Real Estate
ARI
$885M
$119K ﹤0.01%
12,696
– –
AROC icon
1274
Archrock
AROC
$5.8B
$118K ﹤0.01%
12,042
-1,888
-14% -$18.5K
AXIA.PR
1275
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$118K ﹤0.01%
20,356
+1,778
+10% +$10.5K
49 50
51
52 53

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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.