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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
CMS icon
401
CMS Energy
CMS
$22.4B
$2.1M 0.05%
34,349
-553
-2% -$33.4K
E icon
402
ENI
E
$76.5B
$2.08M 0.04%
69,098
+6,741
+11% +$195K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$79.1B
$2.08M 0.04%
2,786
+51
+2% +$39.3K
FERG icon
404
Ferguson
FERG
$49.5B
$2.08M 0.04%
+12,900
New +$1.84M
ZBH icon
405
Zimmer Biomet
ZBH
$19B
$2.07M 0.04%
14,869
+497
+3% +$67.5K
MTG icon
406
MGIC Investment
MTG
$6.27B
$2.07M 0.04%
122,610
-37,920
-24% -$563K
O icon
407
Realty Income
O
$58.5B
$2.07M 0.04%
33,646
+1,318
+4% +$80.4K
ATO icon
408
Atmos Energy
ATO
$28.7B
$2.06M 0.04%
16,909
+1,563
+10% +$181K
DVA icon
409
DaVita
DVA
$12B
$2.06M 0.04%
20,340
+8,732
+75% +$810K
ANET icon
410
Arista Networks
ANET
$248B
$2.04M 0.04%
54,152
-4
-0% -$155
VRSK icon
411
Verisk Analytics
VRSK
$24.6B
$2.03M 0.04%
8,732
-65
-0.7% -$13.7K
D icon
412
Dominion Energy
D
$60B
$2.02M 0.04%
37,725
-1,370
-4% -$74.5K
CTVA icon
413
Corteva
CTVA
$52.5B
$2.02M 0.04%
35,886
+1,329
+4% +$77.6K
MPWR icon
414
Monolithic Power Systems
MPWR
$66.1B
$2.01M 0.04%
3,689
+211
+6% +$100K
TSCO icon
415
Tractor Supply
TSCO
$17.5B
$2.01M 0.04%
44,895
+3,355
+8% +$154K
MOH icon
416
Molina Healthcare
MOH
$10.2B
$2.01M 0.04%
6,661
-1,117
-14% -$321K
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
$2M 0.04%
55,481
+40,870
+280% +$1.45M
RJF icon
418
Raymond James Financial
RJF
$34.7B
$1.98M 0.04%
18,130
-600
-3% -$55.7K
SYY icon
419
Sysco
SYY
$40.3B
$1.97M 0.04%
25,899
+755
+3% +$55.8K
DLB icon
420
Dolby
DLB
$5.75B
$1.97M 0.04%
+22,222
New +$1.86M
DVY icon
421
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 0.04%
16,671
-130
-0.8% -$14.8K
WAT icon
422
Waters Corp
WAT
$39.3B
$1.96M 0.04%
6,859
+134
+2% +$37.3K
IX icon
423
ORIX
IX
$44.9B
$1.96M 0.04%
101,380
-2,765
-3% -$47.9K
MAR icon
424
Marriott International
MAR
$94.2B
$1.96M 0.04%
9,814
+193
+2% +$33.5K
ACGL icon
425
Arch Capital
ACGL
$33.8B
$1.96M 0.04%
25,321
+3,082
+14% +$223K
15 16
17
18 19

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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.