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
AAPL icon
1
Apple
AAPL
$4.89T
$155M 3.64%
937,494
-50,223
-5% -$7.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$126M 2.97%
438,009
-14,207
-3% -$3.62M
KO icon
3
Coca-Cola
KO
$354B
$60.2M 1.42%
969,875
-10,900
-1% -$660K
AMZN icon
4
Amazon
AMZN
$2.5T
$59.9M 1.41%
579,870
+3,877
+0.7% +$375K
TSM icon
5
TSMC
TSM
$2.09T
$47.4M 1.11%
509,123
+7,742
+2% +$695K
GILD icon
6
Gilead Sciences
GILD
$161B
$38.9M 0.92%
468,981
+120,885
+35% +$10M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$36.2M 0.85%
1,304,390
-7,120
-0.5% -$154K
V icon
8
Visa
V
$677B
$35.2M 0.83%
156,169
+5,201
+3% +$1.16M
HD icon
9
Home Depot
HD
$332B
$35.1M 0.83%
118,895
-941
-0.8% -$289K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 0.82%
335,585
-7,792
-2% -$748K
MCD icon
11
McDonald's
MCD
$188B
$34.5M 0.81%
123,205
-12,017
-9% -$3.22M
ELV icon
12
Elevance Health
ELV
$81.9B
$32.9M 0.77%
71,600
+24,219
+51% +$11.5M
XOM icon
13
ExxonMobil
XOM
$651B
$32.2M 0.76%
293,484
-3,504
-1% -$388K
CSCO icon
14
Cisco
CSCO
$450B
$32.1M 0.75%
613,219
-110,218
-15% -$5.38M
QCOM icon
15
Qualcomm
QCOM
$176B
$31.4M 0.74%
246,128
+13,483
+6% +$1.68M
CI icon
16
Cigna
CI
$76.6B
$31M 0.73%
121,435
+5,170
+4% +$1.51M
VZ icon
17
Verizon
VZ
$194B
$30.8M 0.73%
792,716
+19,817
+3% +$782K
MA icon
18
Mastercard
MA
$477B
$30.6M 0.72%
84,225
-225
-0.3% -$81.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$30M 0.71%
288,761
-11,484
-4% -$1.11M
LOW icon
20
Lowe's Companies
LOW
$116B
$29.4M 0.69%
147,124
+73,761
+101% +$15M
TXN icon
21
Texas Instruments
TXN
$255B
$29M 0.68%
156,067
-842
-0.5% -$148K
ABT icon
22
Abbott
ABT
$180B
$28.9M 0.68%
285,508
+6,270
+2% +$662K
TSLA icon
23
Tesla
TSLA
$1.24T
$26.2M 0.62%
126,257
-94
-0.1% -$16.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 0.6%
82,345
-4,935
-6% -$1.52M
AMAT icon
25
Applied Materials
AMAT
$426B
$22.4M 0.53%
182,743
+6,833
+4% +$785K
1
2 3 4 5

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 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 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.