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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
HON icon
151
Honeywell
HON
$76.3B
$7.33M 0.17%
40,716
+86
+0.2% +$16.2K
DOW icon
152
Dow Inc
DOW
$21.9B
$7.26M 0.17%
132,461
+21,484
+19% +$1.21M
WDC icon
153
Western Digital
WDC
$156B
$7.26M 0.17%
254,856
+6,846
+3% +$201K
USPH icon
154
US Physical Therapy
USPH
$1.16B
$7.24M 0.17%
73,995
+2,152
+3% +$205K
INTC icon
155
Intel
INTC
$503B
$7.24M 0.17%
221,449
-26,234
-11% -$743K
SONY icon
156
Sony
SONY
$136B
$7.22M 0.17%
398,380
-10,520
-3% -$182K
VMW
157
DELISTED
VMware, Inc
VMW
$7.18M 0.17%
57,526
+4,207
+8% +$505K
INTU icon
158
Intuit
INTU
$88.1B
$7.1M 0.17%
15,921
-327
-2% -$134K
SPGI icon
159
S&P Global
SPGI
$119B
$7.06M 0.17%
20,475
-1,405
-6% -$494K
TTE icon
160
TotalEnergies
TTE
$191B
$7M 0.16%
118,503
-1,620
-1% -$99.6K
AMP icon
161
Ameriprise Financial
AMP
$49.5B
$6.97M 0.16%
22,749
+943
+4% +$309K
BLK icon
162
Blackrock
BLK
$175B
$6.93M 0.16%
10,352
-764
-7% -$538K
MET.PRE icon
163
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$706M
$6.92M 0.16%
277,524
+3,671
+1% +$90.3K
NFLX icon
164
Netflix
NFLX
$307B
$6.92M 0.16%
200,330
-9,980
-5% -$330K
SCHW.PRD
165
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$6.92M 0.16%
300,495
+2,496
+0.8% +$61.4K
UNP icon
166
Union Pacific
UNP
$175B
$6.89M 0.16%
34,244
-1,427
-4% -$289K
PRS
167
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$478M
$6.85M 0.16%
273,885
+2,840
+1% +$70.1K
BNY
168
Bank of New York Mellon
BNY
$108B
$6.82M 0.16%
150,088
+48,337
+48% +$2.34M
ZTS icon
169
Zoetis
ZTS
$32.4B
$6.75M 0.16%
40,538
-1,270
-3% -$208K
BIIB icon
170
Biogen
BIIB
$30.5B
$6.64M 0.16%
23,882
+712
+3% +$197K
JPM.PRC icon
171
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$6.6M 0.16%
262,047
+3,687
+1% +$93.4K
JNJ icon
172
Johnson & Johnson
JNJ
$619B
$6.58M 0.15%
42,422
-6,444
-13% -$1.04M
ADSK icon
173
Autodesk
ADSK
$51.2B
$6.42M 0.15%
30,864
+4,800
+18% +$988K
POR icon
174
Portland General Electric
POR
$5.71B
$6.4M 0.15%
130,843
+3,328
+3% +$159K
KR icon
175
Kroger
KR
$35.1B
$6.38M 0.15%
129,140
-7,777
-6% -$356K
5 6
7
8 9

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.