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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
FIS icon
426
Fidelity National Information Services
FIS
$22.1B
$1.96M 0.04%
32,794
-4,190
-11% -$231K
OXY icon
427
Occidental Petroleum
OXY
$53.5B
$1.94M 0.04%
31,183
+1,936
+7% +$116K
AEE icon
428
Ameren
AEE
$30.2B
$1.92M 0.04%
22,344
+36
+0.2% +$3.08K
PPG icon
429
PPG Industries
PPG
$26.5B
$1.91M 0.04%
13,120
-16
-0.1% -$2.23K
VMC icon
430
Vulcan Materials
VMC
$37.2B
$1.9M 0.04%
8,622
+930
+12% +$178K
EXR icon
431
Extra Space Storage
EXR
$31.7B
$1.9M 0.04%
13,460
+1,710
+15% +$257K
PWR icon
432
Quanta Services
PWR
$103B
$1.89M 0.04%
9,417
+886
+10% +$155K
HAL icon
433
Halliburton
HAL
$26.6B
$1.88M 0.04%
49,308
+4,009
+9% +$127K
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.6B
$1.88M 0.04%
9,132
-150
-2% -$26.1K
EQNR icon
435
Equinor
EQNR
$90.6B
$1.88M 0.04%
62,722
-858
-1% -$24.4K
SNY icon
436
Sanofi
SNY
$103B
$1.87M 0.04%
35,669
+1,011
+3% +$54.4K
HES
437
DELISTED
Hess
HES
$1.87M 0.04%
12,548
+1,196
+11% +$164K
STLD icon
438
Steel Dynamics
STLD
$38.1B
$1.85M 0.04%
17,844
+474
+3% +$48.2K
ALL icon
439
Allstate
ALL
$68.1B
$1.85M 0.04%
16,467
-718
-4% -$81.4K
CHTR icon
440
Charter Communications
CHTR
$18.3B
$1.85M 0.04%
4,655
-10
-0.2% -$3.41K
RF icon
441
Regions Financial
RF
$27.2B
$1.83M 0.04%
90,436
-123,601
-58% -$2.18M
CSGP icon
442
CoStar Group
CSGP
$12.2B
$1.81M 0.04%
22,137
+1,362
+7% +$105K
MRNA icon
443
Moderna
MRNA
$22.5B
$1.78M 0.04%
15,045
+190
+1% +$25.3K
AVY icon
444
Avery Dennison
AVY
$13.4B
$1.75M 0.04%
9,493
-237
-2% -$40.5K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.1B
$1.75M 0.04%
19,511
-1,136
-6% -$100K
CTRA
446
DELISTED
Coterra Energy
CTRA
$1.75M 0.04%
63,768
+31,436
+97% +$782K
DLTR icon
447
Dollar Tree
DLTR
$24.7B
$1.74M 0.04%
11,442
-197
-2% -$29K
OKE icon
448
Oneok
OKE
$55B
$1.74M 0.04%
25,928
+2,323
+10% +$144K
PEG icon
449
Public Service Enterprise Group
PEG
$37.6B
$1.72M 0.04%
27,214
-750
-3% -$46.8K
TPR icon
450
Tapestry
TPR
$32.2B
$1.72M 0.04%
39,860
+1,014
+3% +$42.2K
16 17
18
19 20

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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.