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
+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
GWW icon
201
W.W. Grainger
GWW
$60.4B
$5.34M 0.13%
7,753
-635
-8% -$405K
AZO icon
202
AutoZone
AZO
$50.1B
$5.32M 0.13%
2,162
+48
+2% +$117K
BAC.PRO icon
203
Bank of America Depository Shares Series NN
BAC.PRO
$727M
$5.31M 0.12%
285,798
+4,703
+2% +$90.2K
BHFAL
204
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.3M 0.12%
241,978
+6,025
+3% +$143K
MSCI icon
205
MSCI
MSCI
$41.2B
$5.26M 0.12%
9,407
+4,955
+111% +$2.62M
TT icon
206
Trane Technologies
TT
$105B
$5.24M 0.12%
28,461
+15,717
+123% +$2.85M
CB icon
207
Chubb
CB
$137B
$5.21M 0.12%
26,858
-1,175
-4% -$247K
WCN
208
Waste Connections
WCN
$42.2B
$5.17M 0.12%
37,182
+939
+3% +$125K
NOW icon
209
ServiceNow
NOW
$121B
$5.14M 0.12%
55,325
-2,035
-4% -$177K
JD icon
210
JD.com
JD
$44.3B
$5.13M 0.12%
116,865
+4,998
+4% +$258K
TGT icon
211
Target
TGT
$66.8B
$5.02M 0.12%
30,286
+1,022
+3% +$168K
LEN icon
212
Lennar Class A
LEN
$20.4B
$4.96M 0.12%
48,779
-8,846
-15% -$854K
BCE icon
213
BCE
BCE
$21.2B
$4.92M 0.12%
109,822
-1,373
-1% -$62K
PGR icon
214
Progressive
PGR
$125B
$4.89M 0.12%
34,204
-1,755
-5% -$242K
ADI icon
215
Analog Devices
ADI
$184B
$4.87M 0.11%
24,711
-439
-2% -$78.7K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$254B
$4.82M 0.11%
753,875
+3,500
+0.5% +$24.5K
CP icon
217
Canadian Pacific Kansas City
CP
$79.3B
$4.81M 0.11%
62,488
-1,840
-3% -$142K
HDB icon
218
HDFC Bank
HDB
$122B
$4.8M 0.11%
143,876
+16,020
+13% +$535K
BSX icon
219
Boston Scientific
BSX
$71.4B
$4.79M 0.11%
95,835
-1,973
-2% -$93K
APH icon
220
Amphenol
APH
$210B
$4.72M 0.11%
115,460
+934
+0.8% +$36.9K
UBS icon
221
UBS Group
UBS
$173B
$4.7M 0.11%
220,007
-3,202
-1% -$66.8K
MMM icon
222
3M
MMM
$93.2B
$4.68M 0.11%
53,308
+1,026
+2% +$96.8K
NGG icon
223
National Grid
NGG
$80.8B
$4.49M 0.11%
70,146
-1,206
-2% -$72.3K
MCO icon
224
Moody's
MCO
$81.9B
$4.48M 0.11%
14,639
+2,920
+25% +$882K
SPG icon
225
Simon Property Group
SPG
$71.9B
$4.47M 0.11%
39,888
+15,470
+63% +$1.85M
7 8
9
10 11

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 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.