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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
ADBE icon
26
Adobe
ADBE
$98.5B
$26.3M 0.57%
49,678
+5,496
+12% +$2.21M
AVGO icon
27
Broadcom
AVGO
$1.85T
$26.1M 0.56%
290,150
+2,630
+0.9% +$188K
ORCL icon
28
Oracle
ORCL
$367B
$25.9M 0.56%
222,990
+5,000
+2% +$517K
JPM icon
29
JPMorgan Chase
JPM
$933B
$25.8M 0.55%
164,338
+13,001
+9% +$1.79M
AMD icon
30
Advanced Micro Devices
AMD
$791B
$24.8M 0.53%
219,466
-6,161
-3% -$641K
WMT icon
31
Walmart Inc
WMT
$884B
$24.5M 0.53%
458,751
+18,210
+4% +$919K
ACN icon
32
Accenture
ACN
$99.9B
$24.4M 0.53%
77,389
-575
-0.7% -$167K
HPQ icon
33
HP
HPQ
$24.6B
$23.4M 0.5%
716,238
+9,274
+1% +$278K
MRK icon
34
Merck
MRK
$321B
$22.1M 0.48%
207,848
+14,978
+8% +$1.7M
BAC icon
35
Bank of America
BAC
$433B
$22.1M 0.48%
692,022
+36,959
+6% +$1.05M
MDLZ icon
36
Mondelez International
MDLZ
$80.5B
$21.8M 0.47%
290,677
+36,282
+14% +$2.68M
WFC icon
37
Wells Fargo
WFC
$258B
$21.8M 0.47%
472,725
+33,351
+8% +$1.34M
ABT icon
38
Abbott
ABT
$183B
$21.6M 0.47%
191,965
-93,543
-33% -$9.97M
CRM icon
39
Salesforce
CRM
$148B
$21.5M 0.46%
95,096
+46,399
+95% +$9.47M
CVS icon
40
CVS Health
CVS
$134B
$21M 0.45%
281,870
+43,760
+18% +$3.11M
CHRW icon
41
C.H. Robinson
CHRW
$17.3B
$20.8M 0.45%
207,521
+4,523
+2% +$437K
LOW icon
42
Lowe's Companies
LOW
$118B
$20.7M 0.45%
87,996
-59,128
-40% -$12.3M
UNH icon
43
UnitedHealth
UNH
$383B
$20.1M 0.43%
39,965
-535
-1% -$262K
BABA icon
44
Alibaba
BABA
$279B
$20M 0.43%
199,158
-78
-0% -$6.83K
MS icon
45
Morgan Stanley
MS
$330B
$19.7M 0.42%
215,640
-11,772
-5% -$1.01M
PG icon
46
Procter & Gamble
PG
$335B
$19.6M 0.42%
125,513
+2,678
+2% +$404K
MPC icon
47
Marathon Petroleum
MPC
$91.7B
$19.5M 0.42%
148,071
+11,221
+8% +$1.3M
TD icon
48
Toronto Dominion Bank
TD
$198B
$18.8M 0.4%
289,280
-8,383
-3% -$504K
PAYX icon
49
Paychex
PAYX
$41.4B
$18.6M 0.4%
146,996
+1,697
+1% +$186K
MDT icon
50
Medtronic
MDT
$110B
$18.3M 0.39%
207,672
+6,305
+3% +$543K
1
2
3 4 5

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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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.