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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
FSV icon
526
FirstService
FSV
$6.27B
$1.26M 0.03%
8,229
+1,889
+30% +$275K
KOF icon
527
Coca-Cola Femsa
KOF
$23B
$1.26M 0.03%
+14,860
New +$1.27M
PKG icon
528
Packaging Corp of America
PKG
$22.5B
$1.26M 0.03%
8,256
-515
-6% -$68.8K
ALB icon
529
Albemarle
ALB
$14.8B
$1.26M 0.03%
6,061
-260
-4% -$53.2K
BAX icon
530
Baxter International
BAX
$14B
$1.26M 0.03%
26,836
-1,945
-7% -$84.7K
PFG icon
531
Principal Financial Group
PFG
$24.7B
$1.25M 0.03%
15,729
-545
-3% -$39.3K
PHG icon
532
Philips
PHG
$25.7B
$1.25M 0.03%
66,872
-1,646
-2% -$28.8K
KDP icon
533
Keurig Dr Pepper
KDP
$41.3B
$1.25M 0.03%
36,716
+1,367
+4% +$44.9K
BAM icon
534
Brookfield Asset Management
BAM
$84.9B
$1.24M 0.03%
36,712
+6,020
+20% +$194K
CAG icon
535
Conagra Brands
CAG
$7.11B
$1.24M 0.03%
37,613
+485
+1% +$17.5K
NTAP icon
536
NetApp
NTAP
$37.6B
$1.24M 0.03%
16,050
-1,853
-10% -$125K
WCC
537
WESCO International
WCC
$18.1B
$1.24M 0.03%
7,205
+3,935
+120% +$574K
CVE icon
538
Cenovus Energy
CVE
$52.1B
$1.23M 0.03%
65,217
-3,030
-4% -$51K
WAB icon
539
Wabtec
WAB
$49.9B
$1.23M 0.03%
10,376
+287
+3% +$28.5K
FMS icon
540
Fresenius Medical Care
FMS
$12.8B
$1.23M 0.03%
46,670
+1,073
+2% +$24.6K
EFX icon
541
Equifax
EFX
$20.7B
$1.22M 0.03%
6,004
+132
+2% +$27.8K
LW icon
542
Lamb Weston
LW
$7.16B
$1.22M 0.03%
11,910
+715
+6% +$79.8K
IFF icon
543
International Flavors & Fragrances
IFF
$21.6B
$1.21M 0.03%
14,205
-918
-6% -$79K
AXIA
544
AXIA Energia
AXIA
$23.3B
$1.21M 0.03%
190,619
+26,708
+16% +$153K
SLM icon
545
SLM Corp
SLM
$5.15B
$1.2M 0.03%
76,104
+48,111
+172% +$732K
TYL icon
546
Tyler Technologies
TYL
$12.5B
$1.18M 0.03%
3,025
-49
-2% -$18.9K
BALL icon
547
Ball Corp
BALL
$16.7B
$1.17M 0.03%
19,969
-635
-3% -$34.4K
TLK icon
548
Telkom Indonesia
TLK
$14.8B
$1.16M 0.03%
47,645
+4,919
+12% +$137K
WRB icon
549
W.R. Berkley
WRB
$26.8B
$1.16M 0.03%
27,944
+447
+2% +$17.6K
EG icon
550
Everest Group
EG
$14.2B
$1.15M 0.02%
3,198
+200
+7% +$72.2K
20 21
22
23 24

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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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AMH
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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.