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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
BTI icon
651
British American Tobacco
BTI
$127B
$823K 0.02%
24,233
-109
-0.4% -$3.73K
EXPE icon
652
Expedia Group
EXPE
$36.8B
$821K 0.02%
6,831
-605
-8% -$59.3K
NOVT icon
653
Novanta
NOVT
$5.82B
$821K 0.02%
4,659
+657
+16% +$107K
REXR icon
654
Rexford Industrial Realty
REXR
$8.14B
$821K 0.02%
15,085
+17
+0.1% +$927
CFG icon
655
Citizens Financial Group
CFG
$30.5B
$820K 0.02%
25,389
-1,951
-7% -$53.8K
UAL icon
656
United Airlines
UAL
$41.9B
$820K 0.02%
15,140
-352
-2% -$16.6K
MAS icon
657
Masco
MAS
$14.9B
$819K 0.02%
13,384
-938
-7% -$49.1K
AXON
658
Axon Enterprise
AXON
$42.1B
$809K 0.02%
4,429
-1,604
-27% -$332K
EME icon
659
Emcor
EME
$35.7B
$808K 0.02%
3,815
-347
-8% -$58K
STX icon
660
Seagate
STX
$193B
$796K 0.02%
12,551
+90
+0.7% +$5.5K
VYX icon
661
NCR Voyix
VYX
$1.15B
$795K 0.02%
48,713
+30,517
+168% +$440K
TER icon
662
Teradyne
TER
$60.2B
$792K 0.02%
7,054
+5
+0.1% +$501
FOXA icon
663
Fox Class A
FOXA
$25.9B
$790K 0.02%
23,780
-6,728
-22% -$220K
AQN icon
664
Algonquin Power & Utilities
AQN
$4.43B
$788K 0.02%
96,433
-3,704
-4% -$31.5K
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$9.16B
$786K 0.02%
1,886
-285
-13% -$116K
TFX icon
666
Teleflex
TFX
$6.15B
$783K 0.02%
3,103
-334
-10% -$83.6K
NIO icon
667
NIO
NIO
$11.5B
$782K 0.02%
53,108
+44
+0.1% +$372
KEY icon
668
KeyCorp
KEY
$24.3B
$781K 0.02%
62,134
-669
-1% -$6.98K
CHE icon
669
Chemed
CHE
$7.18B
$778K 0.02%
1,487
-144
-9% -$78.7K
RNR icon
670
RenaissanceRe
RNR
$13.4B
$775K 0.02%
4,091
+101
+3% +$20.1K
APA icon
671
APA Corp
APA
$12.9B
$774K 0.02%
19,272
-9,200
-32% -$321K
MKTX icon
672
MarketAxess Holdings
MKTX
$5.72B
$773K 0.02%
2,852
+90
+3% +$26.8K
AES icon
673
AES
AES
$10.5B
$769K 0.02%
35,412
-277
-0.8% -$6.1K
LYV icon
674
Live Nation Entertainment
LYV
$42.3B
$769K 0.02%
8,614
-929
-10% -$72.5K
BYD icon
675
Boyd Gaming
BYD
$6.11B
$764K 0.02%
+11,336
New +$761K
25 26
27
28 29

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SIAU
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WRCM
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IMCOOI
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CCM
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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.