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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
SABR icon
1276
Sabre
SABR
$835M
$113K ﹤0.01%
26,338
– –
HOPE icon
1277
Hope Bancorp
HOPE
$1.79B
$112K ﹤0.01%
11,398
– –
ADEA icon
1278
Adeia
ADEA
$3.11B
$98K ﹤0.01%
+11,110
New +$111K
HLX icon
1279
Helix Energy Solutions
HLX
$1.41B
$92K ﹤0.01%
11,905
-1,170
-9% -$9.14K
SPNT icon
1280
SiriusPoint
SPNT
$2.68B
$92K ﹤0.01%
11,215
+55
+0.5% +$387
PAYO icon
1281
Payoneer
PAYO
$2.41B
$90K ﹤0.01%
14,419
+77
+0.5% +$458
PLTR icon
1282
Palantir
PLTR
$413B
$89K ﹤0.01%
+10,533
New +$82.4K
GEO icon
1283
The GEO Group
GEO
$4.04B
$80K ﹤0.01%
10,167
– –
UNIT
1284
Uniti Group
UNIT
$2.32B
$78K ﹤0.01%
22,054
– –
INN
1285
Summit Hotel Properties
INN
$700M
$75K ﹤0.01%
10,720
– –
HPP
1286
Hudson Pacific Properties
HPP
$779M
$72K ﹤0.01%
1,536
– –
RWT
1287
Redwood Trust
RWT
$594M
$68K ﹤0.01%
10,080
– –
CHS
1288
DELISTED
Chicos FAS, Inc.
CHS
$64K ﹤0.01%
11,630
– –
LUMN icon
1289
Lumen
LUMN
$6.44B
$63K ﹤0.01%
23,723
-69,077
-74% -$279K
PBI icon
1290
Pitney Bowes
PBI
$2.39B
$63K ﹤0.01%
16,284
+94
+0.6% +$395
SIRI icon
1291
SiriusXM
SIRI
$10.1B
$51K ﹤0.01%
1,293
– –
EGHT icon
1292
8x8 Inc
EGHT
$332M
$42K ﹤0.01%
10,134
– –
TDAY
1293
USA Today Co
TDAY
$1.06B
$27K ﹤0.01%
14,406
– –
NKTR icon
1294
Nektar Therapeutics
NKTR
$2.58B
$12K ﹤0.01%
1,108
– –
BKU icon
1295
Bankunited
BKU
$3.36B
– –
-6,950
Closed -$236K
BOH icon
1296
Bank of Hawaii
BOH
$3.13B
– –
-2,644
Closed -$205K
CIB icon
1297
Grupo Cibest SA
CIB
$21.1B
– –
-10,886
Closed -$311K
CNK icon
1298
Cinemark Holdings
CNK
$4.32B
– –
-10,020
Closed -$87K
DLB icon
1299
Dolby
DLB
$5.79B
– –
-16,155
Closed -$1.14M
EYE icon
1300
National Vision
EYE
$1.81B
– –
-6,629
Closed -$257K
50 51
52
53 54

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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.