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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
CCI icon
151
Crown Castle
CCI
$32.3B
$7.41M 0.17%
79,599
-2,262
-3% -$234K
GE icon
152
GE Aerospace
GE
$396B
$7.41M 0.17%
83,286
+1,672
+2% +$150K
NFLX icon
153
Netflix
NFLX
$309B
$7.39M 0.17%
197,930
-2,320
-1% -$98.3K
XP icon
154
XP
XP
$8.77B
$7.34M 0.17%
328,887
+319,186
+3,290% +$8M
SCHW.PRD
155
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$7.19M 0.16%
309,885
+3,872
+1% +$96.3K
COR icon
156
Cencora
COR
$61.7B
$7.15M 0.16%
38,016
+400
+1% +$73.9K
ERIC icon
157
Ericsson
ERIC
$33B
$7.08M 0.16%
1,459,632
+6,404
+0.4% +$32.6K
ETR icon
158
Entergy
ETR
$49.9B
$6.89M 0.16%
147,224
+82
+0.1% +$4K
F icon
159
Ford
F
$56.3B
$6.88M 0.16%
564,205
+12,814
+2% +$166K
TX icon
160
Ternium
TX
$10.5B
$6.88M 0.16%
182,973
+861
+0.5% +$35.5K
HON icon
161
Honeywell
HON
$78.6B
$6.86M 0.16%
39,083
-1,954
-5% -$358K
JPM.PRC icon
162
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$6.86M 0.16%
278,421
+5,901
+2% +$148K
UNP icon
163
Union Pacific
UNP
$176B
$6.85M 0.16%
33,198
-701
-2% -$153K
ADP icon
164
Automatic Data Processing
ADP
$107B
$6.84M 0.16%
27,453
-825
-3% -$201K
SONY icon
165
Sony
SONY
$132B
$6.8M 0.15%
401,735
+540
+0.1% +$9.42K
MCO icon
166
Moody's
MCO
$83.8B
$6.77M 0.15%
21,037
+2,882
+16% +$980K
LEN icon
167
Lennar Class A
LEN
$21.2B
$6.71M 0.15%
61,343
+3,331
+6% +$391K
UPS icon
168
United Parcel Service
UPS
$91.5B
$6.69M 0.15%
43,003
-57
-0.1% -$9.84K
PRS
169
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$483M
$6.68M 0.15%
286,874
+5,369
+2% +$129K
JNJ icon
170
Johnson & Johnson
JNJ
$621B
$6.62M 0.15%
41,815
-3,272
-7% -$540K
ZTS icon
171
Zoetis
ZTS
$31.2B
$6.54M 0.15%
37,230
-1,457
-4% -$265K
MET.PRE icon
172
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$6.54M 0.15%
291,221
+6,127
+2% +$146K
ISRG icon
173
Intuitive Surgical
ISRG
$133B
$6.49M 0.15%
21,807
-653
-3% -$204K
ADSK icon
174
Autodesk
ADSK
$50.7B
$6.38M 0.14%
30,044
+822
+3% +$173K
AMT icon
175
American Tower
AMT
$78.3B
$6.34M 0.14%
39,968
-3,416
-8% -$624K
5 6
7
8 9

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
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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.