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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
STE icon
476
Steris
STE
$23.1B
$1.52M 0.03%
6,628
-773
-10% -$155K
NTRS icon
477
Northern Trust
NTRS
$33.9B
$1.52M 0.03%
18,959
-2,521
-12% -$193K
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.06B
$1.52M 0.03%
21,146
+11,842
+127% +$753K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.03%
50,901
-83
-0.2% -$2.7K
IEX icon
480
IDEX
IEX
$17.3B
$1.51M 0.03%
6,820
-781
-10% -$164K
DEO icon
481
Diageo
DEO
$53.6B
$1.51M 0.03%
8,544
-1,067
-11% -$190K
HRL icon
482
Hormel Foods
HRL
$13.8B
$1.49M 0.03%
36,203
-846
-2% -$33.9K
DVN icon
483
Devon Energy
DVN
$47.3B
$1.48M 0.03%
27,974
-36,508
-57% -$1.84M
GL icon
484
Globe Life
GL
$14.3B
$1.48M 0.03%
13,211
+80
+0.6% +$8.6K
XYL icon
485
Xylem
XYL
$28.1B
$1.48M 0.03%
13,098
+1,798
+16% +$190K
BIP icon
486
Brookfield Infrastructure Partners
BIP
$18B
$1.47M 0.03%
41,746
-950
-2% -$33.9K
APTV icon
487
Aptiv
APTV
$10.3B
$1.47M 0.03%
13,485
+158
+1% +$15.6K
HUBB icon
488
Hubbell
HUBB
$27.2B
$1.47M 0.03%
4,749
-492
-9% -$136K
GPN icon
489
Global Payments
GPN
$22.8B
$1.47M 0.03%
13,499
-835
-6% -$85.9K
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$1.47M 0.03%
29,068
-31,671
-52% -$1.72M
ALGN icon
491
Align Technology
ALGN
$12.3B
$1.46M 0.03%
3,818
-185
-5% -$58.9K
PBA icon
492
Pembina Pipeline
PBA
$27.6B
$1.44M 0.03%
46,091
-2,309
-5% -$73.7K
POOL icon
493
Pool Corp
POOL
$7.5B
$1.43M 0.03%
3,721
+121
+3% +$41.4K
JPST icon
494
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.43M 0.03%
28,513
-399
-1% -$20K
CEG icon
495
Constellation Energy
CEG
$95.6B
$1.42M 0.03%
14,843
-236
-2% -$19.6K
NOK icon
496
Nokia
NOK
$52.3B
$1.42M 0.03%
360,184
-9,245
-3% -$39.1K
ILMN icon
497
Illumina
ILMN
$28.4B
$1.41M 0.03%
7,556
+283
+4% +$57.3K
VST icon
498
Vistra
VST
$47.4B
$1.41M 0.03%
50,873
– –
CLX icon
499
Clorox
CLX
$12.7B
$1.4M 0.03%
9,117
-48
-0.5% -$7.74K
STZ icon
500
Constellation Brands
STZ
$23.2B
$1.4M 0.03%
5,145
-271
-5% -$63.4K
18 19
20
21 22

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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.