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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
PAYC icon
576
Paycom
PAYC
$10.1B
$1.06M 0.02%
2,892
-587
-17% -$173K
GSK icon
577
GSK
GSK
$104B
$1.06M 0.02%
30,019
+2,200
+8% +$78.9K
NOC icon
578
Northrop Grumman
NOC
$80.7B
$1.06M 0.02%
2,349
+152
+7% +$69K
LKQ icon
579
LKQ Corp
LKQ
$6.19B
$1.05M 0.02%
19,216
+827
+4% +$46K
PPL
580
PPL Corp
PPL
$26B
$1.04M 0.02%
38,003
-469
-1% -$12.9K
HSIC icon
581
Henry Schein
HSIC
$9.83B
$1.03M 0.02%
12,989
+487
+4% +$38.5K
THO icon
582
Thor Industries
THO
$4.04B
$1.03M 0.02%
9,037
-1,648
-15% -$139K
CX icon
583
Cemex
CX
$16.3B
$1.02M 0.02%
133,479
-1,180
-0.9% -$7.51K
DCI icon
584
Donaldson
DCI
$11.4B
$1.01M 0.02%
16,211
-577
-3% -$36.1K
UTHR icon
585
United Therapeutics
UTHR
$22.6B
$1.01M 0.02%
4,126
-264
-6% -$58.5K
CPB icon
586
Campbell Soup
CPB
$6.73B
$1.01M 0.02%
21,856
+557
+3% +$28.7K
LSCC icon
587
Lattice Semiconductor
LSCC
$18.3B
$1.01M 0.02%
11,102
-3,801
-26% -$327K
MANH icon
588
Manhattan Associates
MANH
$11.1B
$999K 0.02%
5,363
-89
-2% -$15.5K
MEDP icon
589
Medpace
MEDP
$16.3B
$997K 0.02%
3,912
+17
+0.4% +$3.53K
FANG icon
590
Diamondback Energy
FANG
$53.1B
$994K 0.02%
6,829
+499
+8% +$66.8K
DPZ icon
591
Domino's
DPZ
$11.9B
$991K 0.02%
2,472
-421
-15% -$133K
WSO icon
592
Watsco Inc
WSO
$13.2B
$989K 0.02%
2,628
-332
-11% -$113K
LPLA icon
593
LPL Financial
LPLA
$28.3B
$982K 0.02%
4,329
-2,733
-39% -$547K
HQY icon
594
HealthEquity
HQY
$8.65B
$974K 0.02%
15,038
-1,152
-7% -$66.8K
NU icon
595
Nu Holdings
NU
$68.2B
$968K 0.02%
122,500
+82,878
+209% +$509K
TRGP icon
596
Targa Resources
TRGP
$57.6B
$968K 0.02%
12,014
+1,903
+19% +$138K
ROL icon
597
Rollins
ROL
$17.7B
$963K 0.02%
23,712
+657
+3% +$26.7K
AKAM icon
598
Akamai
AKAM
$17.2B
$962K 0.02%
10,168
-1,754
-15% -$150K
KNSL icon
599
Kinsale Capital Group
KNSL
$8.57B
$961K 0.02%
2,553
-52
-2% -$17.3K
PHM icon
600
Pultegroup
PHM
$24.7B
$961K 0.02%
11,328
+2,288
+25% +$155K
22 23
24
25 26

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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.