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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
GIS icon
126
General Mills
GIS
$19.3B
$9.44M 0.21%
149,258
-11,759
-7% -$831K
VRN
127
DELISTED
Veren
VRN
$9.43M 0.21%
+1,170,927
New +$9.33M
MCK icon
128
McKesson
MCK
$102B
$9.39M 0.21%
20,663
-1,315
-6% -$554K
NXST icon
129
Nexstar Media Group
NXST
$5.74B
$9.16M 0.21%
64,163
-52
-0.1% -$8.44K
DHR icon
130
Danaher
DHR
$141B
$9.04M 0.21%
46,651
-257
-0.5% -$57.3K
CDNS icon
131
Cadence Design Systems
CDNS
$93.2B
$9.01M 0.2%
36,059
-734
-2% -$172K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$108B
$8.91M 0.2%
234,077
+1,440
+0.6% +$59.5K
SAP icon
133
SAP
SAP
$230B
$8.87M 0.2%
67,598
-4,127
-6% -$562K
BNS icon
134
Scotiabank
BNS
$108B
$8.85M 0.2%
199,657
-1,731
-0.9% -$83K
EQIX icon
135
Equinix
EQIX
$104B
$8.8M 0.2%
11,909
-53
-0.4% -$41K
BC icon
136
Brunswick
BC
$5.28B
$8.68M 0.2%
114,009
+108,847
+2,109% +$8.97M
DAL icon
137
Delta Air Lines
DAL
$60.5B
$8.62M 0.2%
240,561
+33,081
+16% +$1.44M
CSX icon
138
CSX Corp
CSX
$93.9B
$8.61M 0.2%
273,001
-141,420
-34% -$4.48M
EXC icon
139
Exelon
EXC
$46.7B
$8.57M 0.19%
218,237
+3,691
+2% +$150K
T icon
140
AT&T
T
$162B
$8.46M 0.19%
565,497
+7,985
+1% +$117K
HI
141
DELISTED
Hillenbrand
HI
$8.44M 0.19%
203,058
+815
+0.4% +$38.8K
BBY icon
142
Best Buy
BBY
$16.9B
$8.39M 0.19%
119,260
+14,977
+14% +$1.16M
NUE icon
143
Nucor
NUE
$61.9B
$8.3M 0.19%
53,237
+3,659
+7% +$606K
GEN icon
144
Gen Digital
GEN
$16.8B
$8.26M 0.19%
466,813
-3,332
-0.7% -$65K
INTC icon
145
Intel
INTC
$503B
$8.21M 0.19%
225,335
+4,022
+2% +$140K
G icon
146
Genpact
G
$6.13B
$8.09M 0.18%
220,216
+660
+0.3% +$24.5K
TGNA
147
DELISTED
TEGNA Inc
TGNA
$7.99M 0.18%
551,876
+14,924
+3% +$242K
ABNB icon
148
Airbnb
ABNB
$90B
$7.87M 0.18%
59,789
+56,388
+1,658% +$7.79M
TTE icon
149
TotalEnergies
TTE
$191B
$7.77M 0.18%
118,605
+751
+0.6% +$46.4K
IBM icon
150
IBM
IBM
$220B
$7.64M 0.17%
53,756
+869
+2% +$124K
4 5
6
7 8

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SIAU
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IMCOOI
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CCM
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AMH
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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.