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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
GDDY icon
1301
GoDaddy
GDDY
$11.5B
– –
-8,223
Closed -$616K
HALO icon
1302
Halozyme
HALO
$12.2B
– –
-18,928
Closed -$1.08M
IBOC icon
1303
International Bancshares
IBOC
$4.57B
– –
-4,594
Closed -$210K
LIVN icon
1304
LivaNova
LIVN
$4.2B
– –
-4,171
Closed -$232K
LMBS icon
1305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-15,480
Closed -$734K
MBC icon
1306
MasterBrand
MBC
$1.91B
– –
-12,003
Closed -$91K
ADAM
1307
Adamas Trust
ADAM
$883M
– –
-6,735
Closed -$69K
OVV icon
1308
Ovintiv
OVV
$16.4B
– –
-7,752
Closed -$393K
PPBI
1309
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,137
Closed -$256K
QTWO icon
1310
Q2 Holdings
QTWO
$3.92B
– –
-7,449
Closed -$200K
SBH icon
1311
Sally Beauty Holdings
SBH
$1.58B
– –
-10,074
Closed -$126K
TCBI icon
1312
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,501
Closed -$211K
TRN icon
1313
Trinity Industries
TRN
$2.38B
– –
-7,447
Closed -$220K
TTGT icon
1314
TechTarget
TTGT
$278M
– –
-7,437
Closed -$328K
UMBF icon
1315
UMB Financial
UMBF
$11.1B
– –
-2,731
Closed -$228K
UNFI icon
1316
United Natural Foods
UNFI
$2.85B
– –
-5,260
Closed -$203K
WSFS icon
1317
WSFS Financial
WSFS
$4.15B
– –
-5,042
Closed -$229K
PACW
1318
DELISTED
PacWest Bancorp
PACW
– –
-9,610
Closed -$220K
FRC
1319
DELISTED
First Republic Bank
FRC
– –
-10,954
Closed -$1.34M
IAA
1320
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,738
Closed -$429K
CAJ
1321
DELISTED
Canon, Inc.
CAJ
– –
-103,629
Closed -$2.25M
UMPQ
1322
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,730
Closed -$299K
LHCG
1323
DELISTED
LHC Group LLC
LHCG
– –
-2,747
Closed -$444K
AVYA
1324
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
21,675
– –
STOR
1325
DELISTED
STORE Capital Corporation
STOR
– –
-22,664
Closed -$727K
50 51 52
53
54

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SIAU
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WRCM
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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.