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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
GPC icon
326
Genuine Parts
GPC
$18.1B
$2.87M 0.06%
18,360
-101
-0.5% -$16.5K
AZN icon
327
AstraZeneca
AZN
$250B
$2.82M 0.06%
19,749
+855
+5% +$126K
MSI icon
328
Motorola Solutions
MSI
$72.7B
$2.81M 0.06%
9,662
+660
+7% +$189K
MTD icon
329
Mettler-Toledo International
MTD
$28.5B
$2.79M 0.06%
2,130
-6
-0.3% -$8.44K
FNV icon
330
Franco-Nevada
FNV
$43.7B
$2.76M 0.06%
19,151
+2,861
+18% +$429K
XEL icon
331
Xcel Energy
XEL
$48.2B
$2.76M 0.06%
43,820
-546
-1% -$36.5K
LYB icon
332
LyondellBasell Industries
LYB
$19.1B
$2.74M 0.06%
27,831
+1,297
+5% +$119K
DXCM icon
333
DexCom
DXCM
$31.2B
$2.73M 0.06%
20,647
+151
+0.7% +$18.3K
PKX icon
334
POSCO
PKX
$16.6B
$2.73M 0.06%
22,569
-470
-2% -$34.2K
MAN icon
335
ManpowerGroup
MAN
$2.53B
$2.72M 0.06%
34,162
+1,033
+3% +$78K
COF icon
336
Capital One
COF
$136B
$2.71M 0.06%
23,592
+2,690
+13% +$269K
PCAR icon
337
PACCAR
PCAR
$70.2B
$2.67M 0.06%
31,320
+257
+0.8% +$19K
RHI icon
338
Robert Half
RHI
$4.15B
$2.64M 0.06%
35,420
+17,465
+97% +$1.25M
VRSN icon
339
VeriSign
VRSN
$26.5B
$2.64M 0.06%
12,683
+412
+3% +$90.8K
CMG icon
340
Chipotle Mexican Grill
CMG
$43.7B
$2.64M 0.06%
68,950
+2,050
+3% +$81.1K
TU icon
341
Telus
TU
$15.4B
$2.64M 0.06%
147,878
+2,450
+2% +$49.3K
QSR icon
342
Restaurant Brands International
QSR
$25.8B
$2.63M 0.06%
34,171
-58
-0.2% -$4.19K
RSG icon
343
Republic Services
RSG
$63.7B
$2.63M 0.06%
17,340
+129
+0.7% +$18.4K
AWK icon
344
American Water Works
AWK
$26.7B
$2.61M 0.06%
17,786
+788
+5% +$116K
FCX icon
345
Freeport-McMoran
FCX
$99.8B
$2.61M 0.06%
59,758
+2,960
+5% +$113K
AIG icon
346
American International
AIG
$42.5B
$2.59M 0.06%
43,063
+1,613
+4% +$86.6K
ROK icon
347
Rockwell Automation
ROK
$50.1B
$2.57M 0.06%
7,719
-163
-2% -$47.1K
GPK icon
348
Graphic Packaging
GPK
$3.52B
$2.57M 0.06%
105,747
+94,324
+826% +$2.37M
TMO icon
349
Thermo Fisher Scientific
TMO
$214B
$2.57M 0.06%
4,569
+606
+15% +$327K
WST icon
350
West Pharmaceutical
WST
$24.7B
$2.55M 0.05%
6,970
-74
-1% -$26.4K
12 13
14
15 16

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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.