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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
OMCL icon
1301
Omnicell
OMCL
$1.68B
– –
-6,615
Closed -$417K
PLUG icon
1302
Plug Power
PLUG
$3.04B
– –
-15,557
Closed -$185K
QTWO icon
1303
Q2 Holdings
QTWO
$3.92B
– –
-7,439
Closed -$260K
ROG icon
1304
Rogers Corp
ROG
$2.4B
– –
-1,472
Closed -$246K
SDGR icon
1305
Schrodinger
SDGR
$1.36B
– –
-4,518
Closed -$222K
SHAK icon
1306
Shake Shack
SHAK
$2.87B
– –
-3,035
Closed -$231K
SITE icon
1307
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,056
Closed -$350K
SMG icon
1308
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,990
Closed -$212K
STAA icon
1309
STAAR Surgical
STAA
$1.21B
– –
-6,751
Closed -$373K
TCBI icon
1310
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,232
Closed -$206K
THS
1311
DELISTED
Treehouse Foods
THS
– –
-4,326
Closed -$222K
TME icon
1312
Tencent Music
TME
$15.6B
– –
-27,625
Closed -$197K
TNDM icon
1313
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,754
Closed -$205K
TRUP icon
1314
Trupanion
TRUP
$1.18B
– –
-7,220
Closed -$213K
TXT icon
1315
Textron
TXT
$15.4B
– –
-148,331
Closed -$11.3M
UMBF icon
1316
UMB Financial
UMBF
$11.1B
– –
-2,954
Closed -$209K
USPH icon
1317
US Physical Therapy
USPH
$1.22B
– –
-74,428
Closed -$8.69M
VRNS icon
1318
Varonis Systems
VRNS
$5B
– –
-13,400
Closed -$376K
WD icon
1319
Walker & Dunlop
WD
$1.53B
– –
-2,518
Closed -$228K
WERN icon
1320
Werner Enterprises
WERN
$2.25B
– –
-4,417
Closed -$209K
WSFS icon
1321
WSFS Financial
WSFS
$4.15B
– –
-4,765
Closed -$208K
WYNN icon
1322
Wynn Resorts
WYNN
$10.6B
– –
-1,955
Closed -$213K
CNH
1323
CNH Industrial
CNH
$17.5B
– –
-77,983
Closed -$1.12M
MDC
1324
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,852
Closed -$248K
MDRX
1325
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,062
Closed -$137K
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.