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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
KEY.PRK icon
251
KeyCorp Series G Preferred Stock
KEY.PRK
$385M
$4.09M 0.09%
192,808
-3,921
-2% -$75K
FTS icon
252
Fortis
FTS
$28.8B
$4.07M 0.09%
95,987
+2,699
+3% +$118K
ETN icon
253
Eaton
ETN
$174B
$4.04M 0.09%
19,863
+1,079
+6% +$190K
ED icon
254
Consolidated Edison
ED
$39.9B
$4.03M 0.09%
42,162
+1,452
+4% +$139K
EW icon
255
Edwards Lifesciences
EW
$51.2B
$4M 0.09%
47,764
-709
-1% -$61.6K
AAP icon
256
Advance Auto Parts
AAP
$3.59B
$4M 0.09%
54,602
+2,893
+6% +$298K
BMO icon
257
Bank of Montreal
BMO
$127B
$3.97M 0.09%
43,185
-5,193
-11% -$459K
IBN icon
258
ICICI Bank
IBN
$109B
$3.91M 0.08%
160,182
+13,194
+9% +$298K
OTIS icon
259
Otis Worldwide
OTIS
$27.8B
$3.89M 0.08%
43,233
-306
-0.7% -$25.8K
WEX icon
260
WEX
WEX
$6.42B
$3.84M 0.08%
20,388
+1,717
+9% +$304K
MET icon
261
MetLife
MET
$61.9B
$3.83M 0.08%
61,253
-14,623
-19% -$811K
TRI icon
262
Thomson Reuters
TRI
$43B
$3.81M 0.08%
28,002
-1,126
-4% -$151K
HMC icon
263
Honda
HMC
$39.7B
$3.8M 0.08%
119,568
+78
+0.1% +$2.2K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$3.8M 0.08%
41,043
-919
-2% -$74.4K
KLAC icon
265
KLA
KLAC
$252B
$3.8M 0.08%
74,300
-870
-1% -$36.4K
DFS
266
DELISTED
Discover Financial Services
DFS
$3.79M 0.08%
36,260
-8,844
-20% -$927K
SAN icon
267
Banco Santander
SAN
$209B
$3.79M 0.08%
938,780
-20,657
-2% -$73K
RS icon
268
Reliance Steel & Aluminium
RS
$21.5B
$3.79M 0.08%
13,087
+1,575
+14% +$390K
RIO icon
269
Rio Tinto
RIO
$165B
$3.78M 0.08%
57,235
-1,889
-3% -$121K
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$3.78M 0.08%
63,072
+15,665
+33% +$856K
HIG icon
271
Hartford Financial Services
HIG
$39.4B
$3.75M 0.08%
51,882
+1,082
+2% +$76K
VALE icon
272
Vale
VALE
$63.6B
$3.72M 0.08%
261,391
+2,537
+1% +$35.9K
ALC icon
273
Alcon
ALC
$34.4B
$3.71M 0.08%
43,610
-3,096
-7% -$236K
JWN
274
DELISTED
Nordstrom
JWN
$3.69M 0.08%
160,599
-17,855
-10% -$300K
DELL icon
275
Dell
DELL
$299B
$3.64M 0.08%
69,152
-21,383
-24% -$984K
9 10
11
12 13

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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 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.