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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
BN icon
501
Brookfield
BN
$108B
$1.39M 0.03%
60,219
-1,515
-2% -$32.1K
DOV icon
502
Dover
DOV
$28.4B
$1.39M 0.03%
9,574
-319
-3% -$45.6K
URI icon
503
United Rentals
URI
$72.4B
$1.39M 0.03%
3,122
-113
-3% -$41.9K
PVH icon
504
PVH
PVH
$3.99B
$1.39M 0.03%
15,771
-1,713
-10% -$145K
GLW icon
505
Corning
GLW
$135B
$1.39M 0.03%
41,149
+524
+1% +$17.2K
EIX icon
506
Edison International
EIX
$25.9B
$1.39M 0.03%
18,995
-237
-1% -$16.7K
DKS icon
507
Dick's Sporting Goods
DKS
$17.8B
$1.38M 0.03%
10,231
+5,266
+106% +$720K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.38M 0.03%
15,795
– –
JLL icon
509
Jones Lang LaSalle
JLL
$16.7B
$1.38M 0.03%
8,344
-10,082
-55% -$1.43M
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.38M 0.03%
10,513
-74
-0.7% -$9.96K
STT icon
511
State Street
STT
$50.8B
$1.38M 0.03%
19,316
-7,210
-27% -$518K
FICO icon
512
Fair Isaac
FICO
$22.3B
$1.37M 0.03%
1,658
+106
+7% +$79.5K
WTW icon
513
Willis Towers Watson
WTW
$31.6B
$1.35M 0.03%
6,476
-9,203
-59% -$2.12M
AMCR icon
514
Amcor
AMCR
$21.8B
$1.35M 0.03%
26,465
-13,976
-35% -$728K
IHG icon
515
InterContinental Hotels
IHG
$23.5B
$1.35M 0.03%
17,991
+4,552
+34% +$313K
SBAC icon
516
SBA Communications
SBAC
$19.4B
$1.35M 0.03%
6,162
-1,123
-15% -$269K
B
517
Barrick Mining
B
$69.3B
$1.34M 0.03%
79,179
-526
-0.7% -$9.59K
ULTA icon
518
Ulta Beauty
ULTA
$23.2B
$1.32M 0.03%
2,962
-4,747
-62% -$2.33M
DB icon
519
Deutsche Bank
DB
$70.7B
$1.31M 0.03%
118,360
-6,037
-5% -$63.6K
FTV icon
520
Fortive
FTV
$18.4B
$1.3M 0.03%
22,459
+400
+2% +$20.2K
FITB
521
Fifth Third Bancorp
FITB
$51.7B
$1.3M 0.03%
45,121
-2,562
-5% -$66K
OLN icon
522
Olin
OLN
$2.14B
$1.29M 0.03%
22,211
-495
-2% -$26.3K
LH icon
523
Labcorp
LH
$25.6B
$1.28M 0.03%
6,948
-1,229
-15% -$238K
HWM icon
524
Howmet Aerospace
HWM
$116B
$1.28M 0.03%
25,306
+357
+1% +$15.9K
CRL icon
525
Charles River Laboratories
CRL
$12.8B
$1.27M 0.03%
6,021
-42
-0.7% -$8.36K
19 20
21
22 23

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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.