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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
AAPL icon
1
Apple
AAPL
$4.89T
$166M 3.76%
930,315
-3,640
-0.4% -$668K
MSFT icon
2
Microsoft
MSFT
$2.84T
$150M 3.39%
455,724
+4,813
+1% +$1.59M
AMZN icon
3
Amazon
AMZN
$2.5T
$80.1M 1.81%
618,320
+9,996
+2% +$1.34M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$63.7M 1.44%
1,389,930
-11,940
-0.9% -$535K
KO icon
5
Coca-Cola
KO
$354B
$55.6M 1.26%
1,028,195
+4,832
+0.5% +$290K
TSM icon
6
TSMC
TSM
$2.09T
$49.8M 1.13%
549,705
+76,341
+16% +$7.22M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$47.9M 1.08%
346,612
+2,427
+0.7% +$314K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$43.8M 0.99%
315,001
+30,704
+11% +$3.99M
CSCO icon
9
Cisco
CSCO
$450B
$41.3M 0.94%
766,196
-168
-0% -$9.06K
GILD icon
10
Gilead Sciences
GILD
$161B
$39.2M 0.89%
515,538
+3,176
+0.6% +$244K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$37.6M 0.85%
116,793
+16,686
+17% +$5.03M
V icon
12
Visa
V
$677B
$37M 0.84%
156,380
-1,181
-0.7% -$284K
CI icon
13
Cigna
CI
$76.6B
$36.4M 0.83%
124,788
-1,089
-0.9% -$311K
TSLA icon
14
Tesla
TSLA
$1.24T
$35M 0.79%
132,738
+1,677
+1% +$431K
MA icon
15
Mastercard
MA
$477B
$33.6M 0.76%
83,830
-778
-0.9% -$312K
AMAT icon
16
Applied Materials
AMAT
$426B
$32.7M 0.74%
230,993
-2,501
-1% -$359K
XOM icon
17
ExxonMobil
XOM
$651B
$32.5M 0.74%
293,829
-8,019
-3% -$880K
MCD icon
18
McDonald's
MCD
$188B
$31.7M 0.72%
126,172
+334
+0.3% +$95.3K
ABT icon
19
Abbott
ABT
$180B
$31.3M 0.71%
320,744
+128,779
+67% +$13.5M
AMGN icon
20
Amgen
AMGN
$203B
$30.6M 0.69%
112,928
+46,426
+70% +$11.6M
QCOM icon
21
Qualcomm
QCOM
$176B
$29.6M 0.67%
263,559
+2,330
+0.9% +$270K
HD icon
22
Home Depot
HD
$332B
$29.5M 0.67%
98,490
+5,668
+6% +$1.82M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.9M 0.63%
80,082
-118
-0.1% -$41.9K
VZ icon
24
Verizon
VZ
$194B
$27.5M 0.62%
866,495
+6,224
+0.7% +$210K
TJX icon
25
TJX Companies
TJX
$170B
$27M 0.61%
304,198
+1,574
+0.5% +$139K
1
2 3 4 5

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BFM
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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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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.