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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
EVR icon
676
Evercore
EVR
$12B
$758K 0.02%
5,654
+458
+9% +$52.7K
CGNX icon
677
Cognex
CGNX
$11.2B
$754K 0.02%
13,960
-527
-4% -$27.3K
OVV icon
678
Ovintiv
OVV
$16.6B
$753K 0.02%
+16,700
New +$604K
SLAB icon
679
Silicon Laboratories
SLAB
$7.21B
$751K 0.02%
5,121
-314
-6% -$47.4K
CUBE icon
680
CubeSmart
CUBE
$9.42B
$748K 0.02%
17,281
-119
-0.7% -$5.4K
KNX icon
681
Knight Transportation
KNX
$11.3B
$747K 0.02%
12,373
-477
-4% -$26.6K
SCCO icon
682
Southern Copper
SCCO
$161B
$745K 0.02%
9,418
-4,355
-32% -$297K
AFG icon
683
American Financial Group
AFG
$12.2B
$743K 0.02%
6,088
-491
-7% -$57.9K
ZBRA icon
684
Zebra Technologies
ZBRA
$17.2B
$741K 0.02%
2,477
-196
-7% -$55K
GGB icon
685
Gerdau
GGB
$9.89B
$740K 0.02%
148,865
-6,620
-4% -$27.7K
BJ icon
686
BJs Wholesale Club
BJ
$12.4B
$739K 0.02%
11,193
-214
-2% -$14.8K
ARMK icon
687
Aramark
ARMK
$14.8B
$738K 0.02%
25,357
+96
+0.4% +$2.62K
PCTY icon
688
Paylocity
PCTY
$8.39B
$738K 0.02%
3,264
-427
-12% -$78.2K
CNP icon
689
CenterPoint Energy
CNP
$26.8B
$737K 0.02%
24,494
-403
-2% -$11.9K
RGEN icon
690
Repligen
RGEN
$9B
$737K 0.02%
4,228
-347
-8% -$55.6K
CNM icon
691
Core & Main
CNM
$8.52B
$730K 0.02%
+22,585
New +$605K
RGA icon
692
Reinsurance Group of America
RGA
$15.5B
$730K 0.02%
5,155
-502
-9% -$71.4K
GTES icon
693
Gates Industrial Corporation Ltd.
GTES
$7.24B
$726K 0.02%
+53,520
New +$694K
XRAY icon
694
Dentsply Sirona
XRAY
$2.64B
$726K 0.02%
17,706
-302
-2% -$12K
WRK
695
DELISTED
WestRock Company
WRK
$724K 0.02%
21,951
-733
-3% -$21.3K
CCJ icon
696
Cameco
CCJ
$40.8B
$722K 0.02%
21,246
+1,833
+9% +$51.5K
PNW icon
697
Pinnacle West Capital
PNW
$12.2B
$720K 0.02%
8,588
-195
-2% -$15.6K
ZTO icon
698
ZTO Express
ZTO
$18.3B
$718K 0.02%
25,656
+1,705
+7% +$46.9K
HST icon
699
Host Hotels & Resorts
HST
$16B
$715K 0.02%
39,309
-51
-0.1% -$854
ATR icon
700
AptarGroup
ATR
$8.63B
$714K 0.02%
5,768
-143
-2% -$16.8K
26 27
28
29 30

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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.