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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
EOG icon
301
EOG Resources
EOG
$71.5B
$3.22M 0.07%
24,664
+1,850
+8% +$211K
A icon
302
Agilent Technologies
A
$39.9B
$3.21M 0.07%
25,477
+439
+2% +$55.9K
WY icon
303
Weyerhaeuser
WY
$18.6B
$3.21M 0.07%
95,280
+388
+0.4% +$11.7K
ING icon
304
ING
ING
$103B
$3.21M 0.07%
220,905
-8,468
-4% -$108K
ARGX icon
305
argenx
ARGX
$54.3B
$3.2M 0.07%
6,213
+209
+3% +$82.2K
BWA icon
306
BorgWarner
BWA
$13.7B
$3.18M 0.07%
78,251
+4,837
+7% +$199K
KMI icon
307
Kinder Morgan
KMI
$69.3B
$3.18M 0.07%
180,929
+10,533
+6% +$179K
NVO
308
Novo Nordisk
NVO
$197B
$3.17M 0.07%
40,148
+892
+2% +$72.9K
CARR icon
309
Carrier Global
CARR
$53.9B
$3.17M 0.07%
53,653
-12,945
-19% -$570K
IQV icon
310
IQVIA
IQV
$38.9B
$3.13M 0.07%
13,850
-773
-5% -$155K
ITUB icon
311
Itaú Unibanco
ITUB
$90.5B
$3.13M 0.07%
590,630
-5,169
-0.9% -$24.4K
MLM icon
312
Martin Marietta Materials
MLM
$33.2B
$3.11M 0.07%
6,938
+151
+2% +$59.6K
GMAB icon
313
Genmab
GMAB
$18B
$3.11M 0.07%
73,678
+6,574
+10% +$262K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$3.11M 0.07%
93,283
+4,869
+6% +$184K
TRV icon
315
Travelers Companies
TRV
$79.8B
$3.09M 0.07%
17,826
-4,273
-19% -$754K
R icon
316
Ryder
R
$10.2B
$3.05M 0.07%
30,125
-9,799
-25% -$807K
CDW icon
317
CDW
CDW
$17.9B
$3.04M 0.07%
16,348
+1,149
+8% +$201K
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.01M 0.06%
373,825
-10,418
-3% -$74.5K
HSY icon
319
Hershey
HSY
$36.1B
$3.01M 0.06%
12,756
+563
+5% +$148K
FAST icon
320
Fastenal
FAST
$57.4B
$3M 0.06%
102,842
+766
+0.8% +$21K
MNST icon
321
Monster Beverage
MNST
$92.4B
$2.99M 0.06%
51,344
+2,834
+6% +$161K
ANSS
322
DELISTED
Ansys
ANSS
$2.98M 0.06%
8,824
+2,558
+41% +$810K
MSCI icon
323
MSCI
MSCI
$41.6B
$2.94M 0.06%
5,340
-4,067
-43% -$1.98M
SRE icon
324
Sempra
SRE
$55.3B
$2.91M 0.06%
38,986
+532
+1% +$40K
PSA icon
325
Public Storage
PSA
$61.1B
$2.89M 0.06%
10,260
-237
-2% -$69.1K
11 12
13
14 15

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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.