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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
RPM icon
551
RPM International
RPM
$14.8B
$1.15M 0.02%
10,961
-397
-3% -$32.6K
RVTY icon
552
Revvity
RVTY
$12.7B
$1.15M 0.02%
9,096
+21
+0.2% +$2.58K
KBR icon
553
KBR
KBR
$4.74B
$1.14M 0.02%
18,394
+7,652
+71% +$456K
CNC icon
554
Centene
CNC
$31.7B
$1.14M 0.02%
17,207
+596
+4% +$39.7K
PODD icon
555
Insulet
PODD
$9.65B
$1.14M 0.02%
4,044
+370
+10% +$112K
TKR icon
556
Timken Company
TKR
$8.92B
$1.13M 0.02%
12,355
-1,166
-9% -$91.9K
SQM icon
557
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.13M 0.02%
15,123
-504
-3% -$35.8K
CSL icon
558
Carlisle Companies
CSL
$15.2B
$1.12M 0.02%
4,038
-661
-14% -$146K
SMCI icon
559
Super Micro Computer
SMCI
$19B
$1.12M 0.02%
33,500
-3,990
-11% -$66.8K
GGG icon
560
Graco
GGG
$13.5B
$1.12M 0.02%
14,160
-913
-6% -$71K
CNH
561
CNH Industrial
CNH
$17.4B
$1.12M 0.02%
77,983
-4,806
-6% -$67.5K
CHD icon
562
Church & Dwight Co
CHD
$24.5B
$1.12M 0.02%
11,497
-730
-6% -$68.7K
DTE icon
563
DTE Energy
DTE
$29.1B
$1.1M 0.02%
9,719
-402
-4% -$44.8K
BBD icon
564
Banco Bradesco
BBD
$37.1B
$1.1M 0.02%
315,979
-8,425
-3% -$26K
TECH icon
565
Bio-Techne
TECH
$11.2B
$1.1M 0.02%
13,136
-1,508
-10% -$121K
CINF icon
566
Cincinnati Financial
CINF
$27.5B
$1.09M 0.02%
9,986
+132
+1% +$13.6K
IP icon
567
International Paper
IP
$21.5B
$1.09M 0.02%
30,629
-1,135
-4% -$37.2K
GAP
568
The Gap Inc
GAP
$7.39B
$1.09M 0.02%
105,152
+70,386
+202% +$628K
PTC icon
569
PTC
PTC
$16B
$1.08M 0.02%
7,365
-911
-11% -$121K
FSLR icon
570
First Solar
FSLR
$26.2B
$1.08M 0.02%
5,173
+112
+2% +$22.2K
TCOM icon
571
Trip.com Group
TCOM
$29.1B
$1.08M 0.02%
27,280
-62
-0.2% -$2.16K
LUV icon
572
Southwest Airlines
LUV
$23B
$1.07M 0.02%
31,802
-477
-1% -$15K
MOS icon
573
The Mosaic Company
MOS
$7.46B
$1.07M 0.02%
26,568
+233
+0.9% +$9K
ENPH icon
574
Enphase Energy
ENPH
$5.24B
$1.07M 0.02%
6,904
-284
-4% -$50.7K
EXP icon
575
Eagle Materials
EXP
$6.48B
$1.07M 0.02%
5,847
-1,225
-17% -$195K
21 22
23
24 25

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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.