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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$8.34B
$873K 0.02%
6,903
-936
-12% -$111K
X
627
DELISTED
US Steel
X
$872K 0.02%
35,353
-8,133
-19% -$189K
DRI icon
628
Darden Restaurants
DRI
$24.1B
$870K 0.02%
5,195
+724
+16% +$114K
JHX icon
629
James Hardie Industries
JHX
$16.2B
$870K 0.02%
29,822
-398,226
-93% -$9.61M
SCI icon
630
Service Corp International
SCI
$11.6B
$870K 0.02%
13,023
-646
-5% -$43.2K
ACM icon
631
Aecom
ACM
$9.63B
$869K 0.02%
9,988
-14,060
-58% -$1.15M
WPP icon
632
WPP
WPP
$5.6B
$866K 0.02%
15,875
+92
+0.6% +$5.17K
GTLS
633
DELISTED
Chart Industries
GTLS
$863K 0.02%
5,037
-415
-8% -$53K
LII icon
634
Lennox International
LII
$15.1B
$863K 0.02%
2,375
-361
-13% -$102K
SPY icon
635
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$862K 0.02%
1,887
+3
+0.2% +$1.26K
GFI icon
636
Gold Fields
GFI
$33.4B
$861K 0.02%
56,081
+5,396
+11% +$82K
RCL icon
637
Royal Caribbean
RCL
$85.7B
$859K 0.02%
7,910
+613
+8% +$48.1K
TDY icon
638
Teledyne Technologies
TDY
$31.9B
$858K 0.02%
2,245
+136
+6% +$56.1K
SWKS icon
639
Skyworks Solutions
SWKS
$10.1B
$853K 0.02%
7,471
+186
+3% +$19.6K
SAIA icon
640
Saia
SAIA
$9.65B
$851K 0.02%
1,999
-94
-4% -$27.2K
WDAY icon
641
Workday
WDAY
$42B
$849K 0.02%
3,616
-61
-2% -$12.2K
WTRG icon
642
Essential Utilities
WTRG
$11.3B
$848K 0.02%
20,124
-921
-4% -$38.6K
OMF icon
643
OneMain Financial
OMF
$7.48B
$847K 0.02%
+18,683
New +$729K
RGLD icon
644
Royal Gold
RGLD
$18.5B
$846K 0.02%
7,137
-354
-5% -$45.5K
BUD icon
645
AB InBev
BUD
$165B
$842K 0.02%
14,309
-2,043
-12% -$124K
WWE
646
DELISTED
World Wrestling Entertainment
WWE
$842K 0.02%
7,952
-2,244
-22% -$232K
ASO icon
647
Academy Sports + Outdoors
ASO
$2.94B
$840K 0.02%
14,304
-568
-4% -$32.6K
PSO icon
648
Pearson
PSO
$9.97B
$835K 0.02%
75,185
-1,828
-2% -$18.9K
CCK icon
649
Crown Holdings
CCK
$13.2B
$831K 0.02%
+8,800
New +$724K
FMC icon
650
FMC
FMC
$1.32B
$828K 0.02%
8,593
-9
-0.1% -$1.01K
24 25
26
27 28

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SIAU
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WRCM
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IMCOOI
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CCM
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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.