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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
PBI icon
1251
Pitney Bowes
PBI
$2.39B
$61K ﹤0.01%
16,284
– –
LESL icon
1252
Leslie's
LESL
$11M
$60K ﹤0.01%
570
– –
SIRI icon
1253
SiriusXM
SIRI
$10.1B
$58K ﹤0.01%
1,293
– –
DISH
1254
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
10,403
+64
+0.6% +$436
CNSL
1255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K ﹤0.01%
13,279
– –
DDD icon
1256
3D Systems Corp
DDD
$613M
$47K ﹤0.01%
11,033
– –
BBDO icon
1257
Banco Bradesco
BBDO
$34.3B
$44K ﹤0.01%
+16,368
New +$46.1K
BTAI icon
1258
BioXcel Therapeutics
BTAI
$27.8M
$43K ﹤0.01%
800
+10
+1% +$1.01K
AIN icon
1259
Albany International
AIN
$1.78B
– –
-2,424
Closed -$231K
ALGM icon
1260
Allegro MicroSystems
ALGM
$8.16B
– –
-4,643
Closed -$236K
ALNY icon
1261
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,062
Closed -$211K
AMKR icon
1262
Amkor Technology
AMKR
$13.7B
– –
-7,347
Closed -$218K
ANDE icon
1263
Andersons Inc
ANDE
$2.22B
– –
-255,832
Closed -$12.7M
ARCB icon
1264
ArcBest
ARCB
$3.08B
– –
-1,914
Closed -$228K
AU icon
1265
AngloGold Ashanti
AU
$48.7B
– –
-24,443
Closed -$538K
AVA icon
1266
Avista
AVA
$3.24B
– –
-6,246
Closed -$243K
AX icon
1267
Axos Financial
AX
$5.68B
– –
-4,411
Closed -$215K
BILI icon
1268
Bilibili
BILI
$7.84B
– –
-10,202
Closed -$190K
BOOT icon
1269
Boot Barn
BOOT
$4.95B
– –
-2,423
Closed -$229K
CALX icon
1270
Calix
CALX
$2.39B
– –
-4,545
Closed -$201K
CBU icon
1271
Community Bank
CBU
$3.41B
– –
-4,415
Closed -$233K
CRH icon
1272
CRH
CRH
$66.8B
– –
-55,176
Closed -$3.31M
CRI icon
1273
Carter's
CRI
$1.47B
– –
-2,706
Closed -$204K
DDOG icon
1274
Datadog
DDOG
$84B
– –
-1,979
Closed -$222K
EGHT icon
1275
8x8 Inc
EGHT
$332M
– –
-10,134
Closed -$46K
49 50
51
52 53

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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.