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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
USFD icon
376
US Foods
USFD
$22.1B
$2.31M 0.05%
53,973
-3,807
-7% -$151K
RMD icon
377
ResMed
RMD
$32.5B
$2.27M 0.05%
10,197
+323
+3% +$72K
JHG
378
DELISTED
Janus Henderson
JHG
$2.26M 0.05%
77,423
+22,022
+40% +$587K
YUM icon
379
Yum! Brands
YUM
$41.6B
$2.25M 0.05%
16,461
+663
+4% +$89.9K
WMB icon
380
Williams Companies
WMB
$87.8B
$2.25M 0.05%
66,010
-1,462
-2% -$43.9K
TRP icon
381
TC Energy
TRP
$66.5B
$2.25M 0.05%
65,761
-3,346
-5% -$137K
ON icon
382
ON Semiconductor
ON
$29.9B
$2.24M 0.05%
21,285
+1,460
+7% +$121K
SNN icon
383
Smith & Nephew
SNN
$12.7B
$2.24M 0.05%
72,922
+6,912
+10% +$214K
PUK icon
384
Prudential
PUK
$34.8B
$2.24M 0.05%
78,936
-5,817
-7% -$167K
BLDR icon
385
Builders FirstSource
BLDR
$8.16B
$2.23M 0.05%
15,546
-4,756
-23% -$529K
AYI icon
386
Acuity Brands
AYI
$10.7B
$2.23M 0.05%
13,429
+6,555
+95% +$1.05M
PH icon
387
Parker-Hannifin
PH
$126B
$2.22M 0.05%
5,563
+235
+4% +$79.5K
CPRT icon
388
Copart
CPRT
$26.8B
$2.21M 0.05%
49,932
+2,168
+5% +$89.9K
TFC icon
389
Truist Financial
TFC
$64.6B
$2.21M 0.05%
66,876
-57,428
-46% -$1.78M
RCI icon
390
Rogers Communications
RCI
$18.3B
$2.19M 0.05%
49,578
+3,088
+7% +$145K
WELL icon
391
Welltower
WELL
$171B
$2.17M 0.05%
26,789
-464
-2% -$35.7K
PRU icon
392
Prudential Financial
PRU
$41.7B
$2.17M 0.05%
22,518
-4,199
-16% -$351K
KEYS icon
393
Keysight
KEYS
$57.4B
$2.16M 0.05%
13,272
+445
+3% +$69.1K
ORAN
394
DELISTED
Orange
ORAN
$2.15M 0.05%
188,022
+13,306
+8% +$162K
ODFL icon
395
Old Dominion Freight Line
ODFL
$44.8B
$2.15M 0.05%
10,042
-126
-1% -$20.4K
NEM icon
396
Newmont
NEM
$110B
$2.13M 0.05%
50,301
-1,033
-2% -$46.9K
DLR icon
397
Digital Realty Trust
DLR
$72.1B
$2.13M 0.05%
17,365
+200
+1% +$19.8K
WPM icon
398
Wheaton Precious Metals
WPM
$55.8B
$2.12M 0.05%
48,176
+499
+1% +$23.7K
KHC icon
399
Kraft Heinz
KHC
$30.5B
$2.11M 0.05%
58,376
+1,330
+2% +$51.2K
AEP icon
400
American Electric Power
AEP
$68.8B
$2.11M 0.05%
24,688
-644
-3% -$56.9K
14 15
16
17 18

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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.