We are live on ! Find out more
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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$6.33M 0.14%
52,896
-34,021
-39% -$4.39M
BLK icon
177
Blackrock
BLK
$175B
$6.28M 0.14%
9,780
-118
-1% -$82.4K
MRSH
178
Marsh
MRSH
$91.8B
$6.23M 0.14%
32,364
-564
-2% -$108K
FDX icon
179
FedEx
FDX
$74.7B
$6.21M 0.14%
24,191
+2,969
+14% +$772K
EXPD icon
180
Expeditors International
EXPD
$23.1B
$6.19M 0.14%
52,557
+670
+1% +$79.7K
MO icon
181
Altria Group
MO
$114B
$6.15M 0.14%
144,759
+4,144
+3% +$183K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$254B
$6.11M 0.14%
725,045
+3,566
+0.5% +$28.4K
NEE icon
183
NextEra Energy
NEE
$176B
$6.11M 0.14%
118,355
+158
+0.1% +$10.9K
RELX icon
184
RELX
RELX
$62B
$6.04M 0.14%
169,861
-7,437
-4% -$246K
ROST icon
185
Ross Stores
ROST
$81.2B
$6.04M 0.14%
53,411
-7,694
-13% -$882K
NOW icon
186
ServiceNow
NOW
$120B
$5.98M 0.14%
53,590
+435
+0.8% +$49.6K
BP icon
187
BP
BP
$109B
$5.96M 0.14%
154,350
-3,998
-3% -$148K
KR icon
188
Kroger
KR
$35.2B
$5.91M 0.13%
131,737
+173
+0.1% +$8.14K
SOJD
189
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$744M
$5.84M 0.13%
293,681
+6,871
+2% +$152K
TMUS icon
190
T-Mobile US
TMUS
$192B
$5.82M 0.13%
40,879
-2,527
-6% -$350K
BHFAL
191
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.8M 0.13%
256,880
+6,775
+3% +$156K
PANW icon
192
Palo Alto Networks
PANW
$290B
$5.79M 0.13%
45,094
+4,172
+10% +$494K
BNY
193
Bank of New York Mellon
BNY
$108B
$5.64M 0.13%
133,243
-892
-0.7% -$39.7K
HDB icon
194
HDFC Bank
HDB
$122B
$5.61M 0.13%
190,244
+39,362
+26% +$1.28M
PLD icon
195
Prologis
PLD
$130B
$5.57M 0.13%
+50,500
New +$6.18M
AFL icon
196
Aflac
AFL
$64.2B
$5.53M 0.13%
70,155
-76,212
-52% -$5.66M
CB icon
197
Chubb
CB
$136B
$5.42M 0.12%
25,861
-793
-3% -$160K
SYK icon
198
Stryker
SYK
$129B
$5.42M 0.12%
19,735
-187
-0.9% -$53.6K
LMT icon
199
Lockheed Martin
LMT
$134B
$5.38M 0.12%
12,373
+308
+3% +$137K
GWW icon
200
W.W. Grainger
GWW
$60.4B
$5.35M 0.12%
7,527
-85
-1% -$61.5K
6 7
8
9 10

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.