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
+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
SLB icon
276
SLB Ltd
SLB
$74.1B
$3.63M 0.08%
63,476
+1,748
+3% +$83.4K
ICE icon
277
Intercontinental Exchange
ICE
$84.1B
$3.61M 0.08%
31,321
+86
+0.3% +$9.31K
OC icon
278
Owens Corning
OC
$12.3B
$3.6M 0.08%
25,694
-6,889
-21% -$755K
ORLY icon
279
O'Reilly Automotive
ORLY
$76.3B
$3.58M 0.08%
57,810
-600
-1% -$36.6K
FMX icon
280
Fomento Económico Mexicano
FMX
$42.4B
$3.56M 0.08%
31,310
-1,679
-5% -$169K
CHT icon
281
Chunghwa Telecom
CHT
$32.6B
$3.56M 0.08%
96,020
+4,144
+5% +$168K
DBX icon
282
Dropbox
DBX
$8.17B
$3.56M 0.08%
133,485
-6,729
-5% -$153K
ECL icon
283
Ecolab
ECL
$80.3B
$3.55M 0.08%
19,359
+590
+3% +$102K
RACE icon
284
Ferrari
RACE
$71.5B
$3.54M 0.08%
10,998
+309
+3% +$90K
LOPE icon
285
Grand Canyon Education
LOPE
$3.92B
$3.51M 0.08%
32,545
-125
-0.4% -$13.7K
WU icon
286
Western Union
WU
$2.26B
$3.49M 0.08%
290,894
+36,132
+14% +$416K
JCI icon
287
Johnson Controls International
JCI
$93.1B
$3.47M 0.07%
50,174
+12,359
+33% +$760K
QGEN icon
288
Qiagen
QGEN
$8.65B
$3.41M 0.07%
68,338
-10,540
-13% -$508K
INFY icon
289
Infosys
INFY
$50.5B
$3.39M 0.07%
206,018
+2,195
+1% +$34.3K
MFC icon
290
Manulife Financial
MFC
$73.9B
$3.39M 0.07%
170,517
-4,345
-2% -$83K
CRUS icon
291
Cirrus Logic
CRUS
$6.53B
$3.33M 0.07%
40,783
+5,098
+14% +$422K
USB icon
292
US Bancorp
USB
$100B
$3.32M 0.07%
83,971
-5,886
-7% -$190K
CRH icon
293
CRH
CRH
$66.5B
$3.31M 0.07%
55,176
+846
+2% +$42.2K
GM icon
294
General Motors
GM
$78.2B
$3.3M 0.07%
86,639
-1,677
-2% -$58K
GIB icon
295
CGI
GIB
$15B
$3.29M 0.07%
33,226
-1,295
-4% -$132K
AMX icon
296
America Movil
AMX
$72.1B
$3.28M 0.07%
153,066
+4,172
+3% +$90.6K
VNT icon
297
Vontier
VNT
$4.73B
$3.27M 0.07%
106,377
+93,438
+722% +$2.69M
BA icon
298
Boeing
BA
$190B
$3.27M 0.07%
13,703
+835
+6% +$173K
NVS icon
299
Novartis
NVS
$294B
$3.26M 0.07%
31,285
+1,207
+4% +$121K
HOLX
300
DELISTED
Hologic
HOLX
$3.23M 0.07%
39,986
-2,822
-7% -$231K
10 11
12
13 14

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
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.