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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
IDXX icon
351
Idexx Laboratories
IDXX
$46.5B
$2.54M 0.05%
4,592
-95
-2% -$45.5K
CMI icon
352
Cummins
CMI
$88.7B
$2.54M 0.05%
9,795
-1,465
-13% -$332K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.2B
$2.52M 0.05%
15,008
-723
-5% -$113K
BLD
354
DELISTED
TopBuild
BLD
$2.51M 0.05%
9,150
-2,526
-22% -$555K
M icon
355
Macy's
M
$6.61B
$2.5M 0.05%
153,604
-28,531
-16% -$456K
TDG icon
356
TransDigm Group
TDG
$69.8B
$2.48M 0.05%
2,801
-33
-1% -$26.1K
HLN icon
357
Haleon
HLN
$44.2B
$2.47M 0.05%
276,261
+2,527
+0.9% +$21.6K
NSC icon
358
Norfolk Southern
NSC
$76.9B
$2.47M 0.05%
10,418
-926
-8% -$197K
EL icon
359
Estee Lauder
EL
$30.9B
$2.44M 0.05%
13,495
-795
-6% -$169K
PDD icon
360
Pinduoduo
PDD
$129B
$2.44M 0.05%
27,245
+209
+0.8% +$14.4K
DG icon
361
Dollar General
DG
$28.1B
$2.43M 0.05%
14,251
-366
-3% -$72.4K
PBR.A icon
362
Petrobras Class A
PBR.A
$106B
$2.43M 0.05%
192,403
+11,034
+6% +$120K
WEC icon
363
WEC Energy
WEC
$35.2B
$2.42M 0.05%
26,906
-819
-3% -$75.7K
IR icon
364
Ingersoll Rand
IR
$34.2B
$2.42M 0.05%
37,639
-1,517
-4% -$89.7K
NXPI icon
365
NXP Semiconductors
NXPI
$58.4B
$2.41M 0.05%
10,811
+312
+3% +$55.4K
PNC icon
366
PNC Financial Services
PNC
$101B
$2.4M 0.05%
17,729
-10,899
-38% -$1.33M
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$123B
$2.39M 0.05%
6,762
+84
+1% +$28.3K
ES icon
368
Eversource Energy
ES
$27.1B
$2.38M 0.05%
33,060
+74
+0.2% +$5.51K
STLA icon
369
Stellantis
STLA
$20.9B
$2.37M 0.05%
115,550
-2,843
-2% -$47.7K
AME icon
370
Ametek
AME
$57.6B
$2.37M 0.05%
14,986
+181
+1% +$26.4K
NVT icon
371
nVent Electric
NVT
$26.4B
$2.37M 0.05%
44,496
-2,649
-6% -$118K
STM icon
372
STMicroelectronics
STM
$47.5B
$2.35M 0.05%
43,970
+497
+1% +$23.1K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.05%
10,440
+476
+5% +$100K
AEM icon
374
Agnico Eagle Mines
AEM
$85B
$2.33M 0.05%
45,308
+5,534
+14% +$299K
MFG icon
375
Mizuho Financial
MFG
$130B
$2.32M 0.05%
675,588
-3,894,003
-85% -$11.6M
13 14
15
16 17

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BFM
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SIAU
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IMCOOI
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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.