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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
ROST icon
176
Ross Stores
ROST
$81.6B
$6.36M 0.15%
59,959
+38,937
+185% +$4.37M
PFE icon
177
Pfizer
PFE
$149B
$6.34M 0.15%
155,413
+2,547
+2% +$110K
AAP icon
178
Advance Auto Parts
AAP
$3.49B
$6.29M 0.15%
51,709
+1,264
+3% +$177K
COR icon
179
Cencora
COR
$62B
$6.22M 0.15%
38,876
+3,013
+8% +$478K
SOJD
180
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$744M
$6.18M 0.15%
273,348
+4,853
+2% +$106K
TMUS icon
181
T-Mobile US
TMUS
$193B
$6.16M 0.14%
42,512
-1,344
-3% -$195K
LRCX icon
182
Lam Research
LRCX
$383B
$6.13M 0.14%
115,700
+28,320
+32% +$1.39M
EXPD icon
183
Expeditors International
EXPD
$23.2B
$6.08M 0.14%
55,219
+5,375
+11% +$584K
BP icon
184
BP
BP
$109B
$6.04M 0.14%
159,160
-2,555
-2% -$95.5K
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$5.89M 0.14%
23,065
-699
-3% -$172K
SBUX icon
186
Starbucks
SBUX
$120B
$5.89M 0.14%
56,531
-113,785
-67% -$11.8M
BHP icon
187
BHP
BHP
$223B
$5.86M 0.14%
92,359
+349
+0.4% +$22.5K
MO icon
188
Altria Group
MO
$113B
$5.78M 0.14%
129,589
+5,072
+4% +$233K
MRSH
189
Marsh
MRSH
$92.2B
$5.78M 0.14%
34,713
+131
+0.4% +$21.8K
CBRE icon
190
CBRE Group
CBRE
$42.7B
$5.72M 0.13%
78,581
+4,614
+6% +$377K
CAT icon
191
Caterpillar
CAT
$394B
$5.71M 0.13%
24,953
-776
-3% -$188K
ITW icon
192
Illinois Tool Works
ITW
$84.8B
$5.71M 0.13%
23,447
+3,976
+20% +$928K
SYK icon
193
Stryker
SYK
$129B
$5.64M 0.13%
19,776
-1,557
-7% -$413K
RELX icon
194
RELX
RELX
$62.4B
$5.49M 0.13%
169,328
+8,293
+5% +$249K
LMT icon
195
Lockheed Martin
LMT
$135B
$5.45M 0.13%
11,520
-5,791
-33% -$2.72M
CAH icon
196
Cardinal Health
CAH
$55.7B
$5.42M 0.13%
71,778
-732
-1% -$55.2K
AON icon
197
Aon
AON
$76.5B
$5.39M 0.13%
17,094
-1,474
-8% -$456K
CL icon
198
Colgate-Palmolive
CL
$74.1B
$5.38M 0.13%
71,622
-975
-1% -$72.5K
ENB icon
199
Enbridge
ENB
$113B
$5.38M 0.13%
140,880
+731
+0.5% +$28.7K
F icon
200
Ford
F
$55B
$5.37M 0.13%
426,003
+27,909
+7% +$349K
6 7
8
9 10

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SIAU
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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.