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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
ENOV icon
1276
Enovis
ENOV
$1.53B
– –
-3,563
Closed -$225K
FCPT icon
1277
Four Corners Property Trust
FCPT
$2.75B
– –
-8,084
Closed -$212K
FHB icon
1278
First Hawaiian
FHB
$3.35B
– –
-9,640
Closed -$206K
FIGS icon
1279
FIGS
FIGS
$2.38B
– –
-19,698
Closed -$141K
FIVN icon
1280
FIVE9
FIVN
$2.6B
– –
-5,150
Closed -$432K
FORM icon
1281
FormFactor
FORM
$9.17B
– –
-5,909
Closed -$218K
GO icon
1282
Grocery Outlet
GO
$980M
– –
-6,894
Closed -$230K
HE icon
1283
Hawaiian Electric Industries
HE
$2.14B
– –
-7,970
Closed -$309K
HHH icon
1284
Howard Hughes
HHH
$4.03B
– –
-7,079
Closed -$566K
HIW icon
1285
Highwoods Properties
HIW
$3.47B
– –
-9,559
Closed -$241K
HTZ icon
1286
Hertz
HTZ
$717M
– –
-10,422
Closed -$166K
HUBS icon
1287
HubSpot
HUBS
$10.5B
– –
-466
Closed -$259K
IBOC icon
1288
International Bancshares
IBOC
$4.57B
– –
-4,116
Closed -$201K
ICUI icon
1289
ICU Medical
ICUI
$4.61B
– –
-1,639
Closed -$292K
IDCC icon
1290
InterDigital
IDCC
$8.89B
– –
-2,322
Closed -$213K
INDB icon
1291
Independent Bank
INDB
$3.99B
– –
-3,415
Closed -$205K
IPAR icon
1292
Interparfums
IPAR
$3.94B
– –
-1,635
Closed -$246K
JOE icon
1293
St. Joe Company
JOE
$3.83B
– –
-3,371
Closed -$217K
KMPR icon
1294
Kemper
KMPR
$1.68B
– –
-4,863
Closed -$248K
KRT icon
1295
Karat Packaging
KRT
$940M
– –
-16,282
Closed -$316K
KWR icon
1296
Quaker Houghton
KWR
$2.92B
– –
-1,079
Closed -$214K
LGIH icon
1297
LGI Homes
LGIH
$1.4B
– –
-1,611
Closed -$221K
MHO icon
1298
M/I Homes
MHO
$3.84B
– –
-2,360
Closed -$235K
NPO icon
1299
Enpro
NPO
$7.05B
– –
-1,539
Closed -$210K
NWL icon
1300
Newell Brands
NWL
$2.56B
– –
-26,970
Closed -$298K
50 51
52
53 54

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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.