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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
GD icon
126
General Dynamics
GD
$104B
$9.15M 0.22%
40,083
-565
-1% -$131K
SAP icon
127
SAP
SAP
$237B
$9.07M 0.21%
71,709
-1,789
-2% -$210K
NEE icon
128
NextEra Energy
NEE
$175B
$8.96M 0.21%
116,277
-3,572
-3% -$275K
HLT icon
129
Hilton Worldwide
HLT
$72.3B
$8.96M 0.21%
63,577
+50,600
+390% +$7.13M
G icon
130
Genpact
G
$5.92B
$8.94M 0.21%
193,455
+45,015
+30% +$2.1M
CMCSA icon
131
Comcast
CMCSA
$89.7B
$8.71M 0.2%
229,615
-212,181
-48% -$8.02M
BBWI icon
132
Bath & Body Works
BBWI
$4.01B
$8.49M 0.2%
232,010
-208
-0.1% -$8.71K
HSBC icon
133
HSBC
HSBC
$355B
$8.47M 0.2%
248,192
-1,778
-0.7% -$63.8K
ERIC icon
134
Ericsson
ERIC
$33.3B
$8.45M 0.2%
1,445,053
+54,043
+4% +$308K
UPS icon
135
United Parcel Service
UPS
$88.6B
$8.45M 0.2%
43,534
-13,697
-24% -$2.51M
GRMN
136
Garmin
GRMN
$59.2B
$8.42M 0.2%
83,406
+1,424
+2% +$139K
WM icon
137
Waste Management
WM
$92.1B
$8.4M 0.2%
51,474
-39,042
-43% -$5.98M
EXC icon
138
Exelon
EXC
$46.7B
$8.33M 0.2%
198,855
+3,947
+2% +$165K
TM icon
139
Toyota
TM
$224B
$8.22M 0.19%
58,049
-2,845
-5% -$400K
BBY icon
140
Best Buy
BBY
$17.1B
$8.05M 0.19%
102,850
+1,414
+1% +$116K
DAL icon
141
Delta Air Lines
DAL
$60.1B
$8.04M 0.19%
230,098
+6,946
+3% +$258K
GEN icon
142
Gen Digital
GEN
$17.5B
$7.98M 0.19%
465,275
-47,415
-9% -$951K
PSX icon
143
Phillips 66
PSX
$80.8B
$7.92M 0.19%
78,133
+9,345
+14% +$950K
ETR icon
144
Entergy
ETR
$49.8B
$7.89M 0.19%
146,386
-14
-0% -$743
MCK icon
145
McKesson
MCK
$102B
$7.84M 0.18%
22,035
+1,111
+5% +$401K
ADP icon
146
Automatic Data Processing
ADP
$108B
$7.78M 0.18%
34,964
-9,198
-21% -$2.07M
EQIX icon
147
Equinix
EQIX
$105B
$7.75M 0.18%
10,744
+2,845
+36% +$2M
NUE icon
148
Nucor
NUE
$61.5B
$7.48M 0.18%
48,430
-15
-0% -$2.39K
TX icon
149
Ternium
TX
$10.5B
$7.46M 0.18%
180,799
+7,822
+5% +$307K
IBM icon
150
IBM
IBM
$221B
$7.46M 0.18%
56,876
-11,891
-17% -$1.59M
4 5
6
7 8

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.