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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
SBUX icon
201
Starbucks
SBUX
$121B
$5.33M 0.12%
57,185
+280
+0.5% +$27.5K
WM icon
202
Waste Management
WM
$89.7B
$5.28M 0.12%
33,661
-1,061
-3% -$172K
SCHW
203
Charles Schwab
SCHW
$188B
$5.23M 0.12%
101,056
-2,909
-3% -$176K
BSX icon
204
Boston Scientific
BSX
$69.2B
$5.21M 0.12%
96,752
-1,430
-1% -$75K
BAC.PRO icon
205
Bank of America Depository Shares Series NN
BAC.PRO
$731M
$5.2M 0.12%
302,646
+7,519
+3% +$138K
BHP icon
206
BHP
BHP
$227B
$5.18M 0.12%
90,775
+32
+0% +$1.87K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$5.18M 0.12%
54,931
+13,888
+34% +$1.27M
WCN
208
Waste Connections
WCN
$41.5B
$5.09M 0.12%
36,878
-103
-0.3% -$14.4K
GS icon
209
Goldman Sachs
GS
$309B
$5.05M 0.11%
16,058
-9,638
-38% -$3.22M
ITW icon
210
Illinois Tool Works
ITW
$85.5B
$5.04M 0.11%
21,459
-1,012
-5% -$247K
FISV
211
Fiserv Inc
FISV
$28.9B
$4.99M 0.11%
43,484
+4,237
+11% +$522K
UBS icon
212
UBS Group
UBS
$176B
$4.96M 0.11%
200,533
-15,630
-7% -$365K
GM icon
213
General Motors
GM
$78.2B
$4.93M 0.11%
156,771
+70,132
+81% +$2.49M
CNI icon
214
Canadian National Railway
CNI
$77.1B
$4.91M 0.11%
45,157
+1,395
+3% +$160K
DOW icon
215
Dow Inc
DOW
$21.4B
$4.87M 0.11%
94,978
-47,720
-33% -$2.56M
DELL icon
216
Dell
DELL
$299B
$4.78M 0.11%
70,281
+1,129
+2% +$67.3K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.3B
$4.78M 0.11%
20,447
+300
+1% +$67.1K
AMP icon
218
Ameriprise Financial
AMP
$49.6B
$4.77M 0.11%
14,497
+1,175
+9% +$401K
CBRE icon
219
CBRE Group
CBRE
$43.8B
$4.76M 0.11%
65,096
+1,380
+2% +$114K
CP icon
220
Canadian Pacific Kansas City
CP
$80.4B
$4.75M 0.11%
65,206
+2,291
+4% +$182K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$4.7M 0.11%
67,645
-643
-0.9% -$48.1K
PGR icon
222
Progressive
PGR
$124B
$4.63M 0.11%
32,561
-1,100
-3% -$145K
PSA.PRL icon
223
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
$4.63M 0.1%
240,641
+17,458
+8% +$366K
NTES icon
224
NetEase
NTES
$82B
$4.62M 0.1%
43,400
+1,302
+3% +$134K
APH icon
225
Amphenol
APH
$212B
$4.52M 0.1%
108,402
-9,434
-8% -$406K
7 8
9
10 11

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BFM
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SIAU
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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 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.