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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
TRMB icon
601
Trimble
TRMB
$13.6B
$961K 0.02%
18,103
+80
+0.4% +$3.91K
DT icon
602
Dynatrace
DT
$14.2B
$958K 0.02%
17,719
+57
+0.3% +$2.67K
LECO icon
603
Lincoln Electric
LECO
$15.2B
$956K 0.02%
4,802
-537
-10% -$93.6K
ONC
604
BeOne Medicines Ltd
ONC
$36.7B
$951K 0.02%
4,223
+391
+10% +$90K
UNM icon
605
Unum
UNM
$14.2B
$950K 0.02%
19,453
-609
-3% -$26.6K
CPAY icon
606
Corpay
CPAY
$26B
$950K 0.02%
3,843
+1
+0% +$228
SSD icon
607
Simpson Manufacturing
SSD
$7.96B
$949K 0.02%
5,999
-375
-6% -$46.1K
FE icon
608
FirstEnergy
FE
$27.4B
$946K 0.02%
24,040
-325
-1% -$12.8K
MTB icon
609
M&T Bank
MTB
$36.1B
$943K 0.02%
6,736
-2,320
-26% -$281K
PEN icon
610
Penumbra
PEN
$12.8B
$940K 0.02%
3,052
-272
-8% -$83.5K
VTR icon
611
Ventas
VTR
$47.3B
$931K 0.02%
19,341
+922
+5% +$41.8K
NBIX icon
612
Neurocrine Biosciences
NBIX
$16.2B
$929K 0.02%
9,036
-379
-4% -$37K
TTWO icon
613
Take-Two Interactive
TTWO
$43.5B
$929K 0.02%
6,128
+194
+3% +$25.4K
TTC icon
614
Toro Company
TTC
$9.35B
$919K 0.02%
9,022
-665
-7% -$68.2K
HCA icon
615
HCA Healthcare
HCA
$88.5B
$917K 0.02%
3,356
+121
+4% +$33.6K
NDSN icon
616
Nordson
NDSN
$17.2B
$913K 0.02%
3,646
-360
-9% -$80.3K
DAR icon
617
Darling Ingredients
DAR
$9.62B
$910K 0.02%
13,037
-697
-5% -$42.5K
VICI icon
618
VICI Properties
VICI
$29.2B
$908K 0.02%
28,555
+1,811
+7% +$58.1K
QLYS icon
619
Qualys
QLYS
$6.29B
$906K 0.02%
6,668
-326
-5% -$40.1K
MAA icon
620
Mid-America Apartment Communities
MAA
$15.5B
$904K 0.02%
6,076
-2,115
-26% -$318K
FIVE icon
621
Five Below
FIVE
$12.8B
$898K 0.02%
4,331
-347
-7% -$67.8K
IRDM icon
622
Iridium Communications
IRDM
$5.12B
$892K 0.02%
16,500
-4,305
-21% -$266K
TECK icon
623
Teck Resources
TECK
$32.4B
$889K 0.02%
20,351
-2,267
-10% -$97.4K
NMR icon
624
Nomura Holdings
NMR
$29B
$886K 0.02%
211,111
-4,642
-2% -$17.2K
BCH icon
625
Banco de Chile
BCH
$21.3B
$874K 0.02%
38,656
-979
-2% -$20.5K
23 24
25
26 27

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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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PGFC
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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.