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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
CBOE icon
451
Cboe Global Markets
CBOE
$30.2B
$1.71M 0.04%
12,156
-171
-1% -$23.3K
L icon
452
Loews
L
$23.7B
$1.7M 0.04%
27,327
+1,283
+5% +$74.3K
GEHC icon
453
GE HealthCare
GEHC
$31.6B
$1.68M 0.04%
21,611
+1,405
+7% +$112K
VOD icon
454
Vodafone
VOD
$36.9B
$1.68M 0.04%
172,259
-1,182
-0.7% -$12.4K
LNT icon
455
Alliant Energy
LNT
$18B
$1.66M 0.04%
30,818
-51
-0.2% -$2.73K
TROW icon
456
T. Rowe Price
TROW
$24.2B
$1.66M 0.04%
13,055
-621
-5% -$68K
CF icon
457
CF Industries
CF
$17.7B
$1.65M 0.04%
20,364
-687
-3% -$47.9K
SWAV
458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.65M 0.04%
6,277
-36
-0.6% -$10K
SHG icon
459
Shinhan Financial Group
SHG
$34.8B
$1.65M 0.04%
59,591
-3,161
-5% -$84.1K
FDS icon
460
Factset
FDS
$9.76B
$1.65M 0.04%
3,767
+106
+3% +$42.8K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.04%
62,502
+1,440
+2% +$33.9K
IT icon
462
Gartner
IT
$11.6B
$1.63M 0.04%
4,646
-4,115
-47% -$1.34M
WBD icon
463
Warner Bros
WBD
$66.4B
$1.63M 0.04%
127,076
-225
-0.2% -$2.92K
AVB icon
464
AvalonBay Communities
AVB
$26.8B
$1.61M 0.03%
8,668
-58
-0.7% -$10.4K
NVR icon
465
NVR
NVR
$16.8B
$1.61M 0.03%
254
+22
+9% +$128K
EBAY icon
466
eBay
EBAY
$48B
$1.6M 0.03%
35,605
-1,565
-4% -$69.5K
INCY icon
467
Incyte
INCY
$23.8B
$1.59M 0.03%
25,189
-19,072
-43% -$1.27M
TEF
468
DELISTED
Telefonica
TEF
$1.57M 0.03%
367,844
-7,673
-2% -$32.5K
SJM icon
469
J.M. Smucker
SJM
$12.6B
$1.56M 0.03%
10,319
-290
-3% -$44.2K
PM icon
470
Philip Morris
PM
$295B
$1.55M 0.03%
15,502
-6,981
-31% -$667K
BRO icon
471
Brown & Brown
BRO
$23.9B
$1.54M 0.03%
21,886
-938
-4% -$59.7K
EQR icon
472
Equity Residential
EQR
$25.2B
$1.53M 0.03%
23,684
+384
+2% +$24K
TSN icon
473
Tyson Foods
TSN
$20.5B
$1.53M 0.03%
27,150
-143,894
-84% -$7.83M
BKR icon
474
Baker Hughes
BKR
$62.4B
$1.53M 0.03%
43,122
+2,909
+7% +$84.8K
LHX icon
475
L3Harris
LHX
$54.2B
$1.52M 0.03%
7,932
-128
-2% -$24.5K
17 18
19
20 21

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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.