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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
+6.86%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$398M
Cap. Flow
+$30M
Cap. Flow %
0.64%
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.9M
2
ANDE icon
Andersons Inc
ANDE
+$10.7M
3
GIL icon
Gildan
GIL
+$10.6M
4
KT icon
KT
KT
+$10.2M
5
NTR icon
Nutrien
NTR
+$9.94M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$17.5M
2
LOW icon
Lowe's Companies
LOW
+$12.3M
3
MFG icon
Mizuho Financial
MFG
+$11.6M
4
SKM icon
SK Telecom
SKM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.58%
3 Healthcare 11.54%
4 Consumer Discretionary 10.77%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.4B
$4.81M 0.1%
111,652
+1,830
+2% +$85.2K
ADI icon
227
Analog Devices
ADI
$184B
$4.75M 0.1%
23,914
-797
-3% -$148K
ROP icon
228
Roper Technologies
ROP
$39B
$4.73M 0.1%
9,610
+282
+3% +$128K
NGG icon
229
National Grid
NGG
$80.8B
$4.69M 0.1%
74,161
+4,015
+6% +$263K
LSTR icon
230
Landstar System
LSTR
$6.06B
$4.6M 0.1%
22,622
+339
+2% +$61.3K
AMP icon
231
Ameriprise Financial
AMP
$49.3B
$4.6M 0.1%
13,322
-9,427
-41% -$2.9M
NTES icon
232
NetEase
NTES
$81.7B
$4.57M 0.1%
42,098
-428
-1% -$38.7K
TDC icon
233
Teradata
TDC
$2.6B
$4.56M 0.1%
82,453
-14,460
-15% -$652K
FTNT icon
234
Fortinet
FTNT
$122B
$4.55M 0.1%
59,240
+21,239
+56% +$1.44M
DECK icon
235
Deckers Outdoor
DECK
$13.6B
$4.55M 0.1%
51,072
-6,798
-12% -$547K
BIDU icon
236
Baidu
BIDU
$37.7B
$4.54M 0.1%
29,197
+794
+3% +$104K
AZO icon
237
AutoZone
AZO
$49.9B
$4.52M 0.1%
1,823
-339
-16% -$865K
JBL icon
238
Jabil
JBL
$36B
$4.45M 0.1%
40,846
-1,160
-3% -$102K
HPE icon
239
Hewlett Packard
HPE
$70.6B
$4.4M 0.09%
254,928
-11,194
-4% -$171K
SHOP icon
240
Shopify
SHOP
$186B
$4.38M 0.09%
66,239
+7,320
+12% +$414K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.1B
$4.36M 0.09%
20,147
+959
+5% +$200K
CTAS icon
242
Cintas
CTAS
$80.4B
$4.29M 0.09%
34,180
+2,452
+8% +$288K
DUK icon
243
Duke Energy
DUK
$96.3B
$4.26M 0.09%
45,603
-96
-0.2% -$9.06K
TT icon
244
Trane Technologies
TT
$106B
$4.25M 0.09%
21,414
-7,047
-25% -$1.25M
SYF icon
245
Synchrony
SYF
$25.8B
$4.23M 0.09%
122,198
-6,160
-5% -$188K
PGR icon
246
Progressive
PGR
$123B
$4.21M 0.09%
33,661
-543
-2% -$72.8K
CME icon
247
CME Group
CME
$94.7B
$4.14M 0.09%
20,782
+211
+1% +$39K
TGT icon
248
Target
TGT
$67B
$4.12M 0.09%
30,540
+254
+0.8% +$37.7K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$161B
$4.11M 0.09%
434,370
-12,859
-3% -$106K
SHW icon
250
Sherwin-Williams
SHW
$88.7B
$4.1M 0.09%
14,638
-894
-6% -$210K
8 9
10
11 12

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SIAU
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Crossmark Global Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Crossmark Global Holdings held 1,353 positions worth $4.65B, up 9.4% from $4.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q2 2023 filing shows 57 new, 421 increased, 773 reduced and 55 closed positions. Its largest new stake was Andersons Inc: 255,832 shares worth $12.7M. The largest sale was ABB Ltd, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q2 2023 buy was Andersons Inc: 255,832 shares worth $12.7M.
  • Crossmark Global Holdings added most to Emerson Electric in Q2 2023, an estimated $11.9M increase.
  • Crossmark Global Holdings's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $12.3M.
  • Crossmark Global Holdings fully exited ABB Ltd in Q2 2023, selling an estimated $17.5M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $4.65B portfolio in Q2 2023.
  • Crossmark Global Holdings opened 57 new positions and closed 55 in Q2 2023.
  • Crossmark Global Holdings's portfolio value rose 9.4% quarter-over-quarter to $4.65B.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.