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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
RSP icon
701
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$714K 0.02%
4,624
– –
RRX icon
702
Regal Rexnord
RRX
$11.9B
$713K 0.02%
4,637
-659
-12% -$89.7K
MGA icon
703
Magna International
MGA
$18.1B
$711K 0.02%
11,150
-1,504
-12% -$79.7K
HBAN icon
704
Huntington Bancshares
HBAN
$35.1B
$709K 0.02%
58,221
-32,710
-36% -$350K
SPSC icon
705
SPS Commerce
SPSC
$2.59B
$708K 0.02%
4,059
+794
+24% +$128K
IGOV icon
706
iShares International Treasury Bond ETF
IGOV
$1.54B
$707K 0.02%
17,775
– –
LAMR icon
707
Lamar Advertising Co
LAMR
$16.2B
$705K 0.02%
7,156
-459
-6% -$44.5K
IBKR icon
708
Interactive Brokers
IBKR
$38.8B
$703K 0.02%
32,312
-1,376
-4% -$27.1K
NOV icon
709
NOV
NOV
$7.09B
$697K 0.02%
36,061
-380
-1% -$6.19K
NNN icon
710
NNN REIT
NNN
$9.02B
$696K 0.02%
16,265
-150
-0.9% -$6.46K
MTDR icon
711
Matador Resources
MTDR
$6.04B
$687K 0.01%
12,783
-323
-2% -$15.6K
RYAAY icon
712
Ryanair
RYAAY
$31.4B
$686K 0.01%
17,045
+2,952
+21% +$119K
FLG
713
Flagstar Bank National Association
FLG
$5.9B
$686K 0.01%
16,739
-140
-0.8% -$4.25K
AMPH icon
714
Amphastar Pharmaceuticals
AMPH
$873M
$684K 0.01%
11,245
-259
-2% -$11.5K
DXC icon
715
DXC Technology
DXC
$1.77B
$684K 0.01%
24,684
+734
+3% +$18.3K
BRKR icon
716
Bruker
BRKR
$7.81B
$677K 0.01%
9,795
-185
-2% -$14.1K
EPAM icon
717
EPAM Systems
EPAM
$4.86B
$676K 0.01%
2,930
-5
-0.2% -$1.26K
BF.B icon
718
Brown-Forman Class B
BF.B
$13B
$672K 0.01%
9,488
+43
+0.5% +$2.75K
CPT icon
719
Camden Property Trust
CPT
$11B
$672K 0.01%
6,191
-786
-11% -$84.7K
DAY
720
DELISTED
Dayforce
DAY
$666K 0.01%
9,273
-231
-2% -$14.9K
SGI
721
Somnigroup International
SGI
$13.6B
$664K 0.01%
14,447
-489
-3% -$18.4K
CLH icon
722
Clean Harbors
CLH
$16.2B
$660K 0.01%
3,994
-399
-9% -$58.3K
EQT icon
723
EQT Corp
EQT
$32.3B
$660K 0.01%
15,612
+1,749
+13% +$61.8K
COO icon
724
Cooper Companies
COO
$14.3B
$657K 0.01%
6,684
+456
+7% +$42.8K
TTEK icon
725
Tetra Tech
TTEK
$8.89B
$654K 0.01%
19,205
-1,785
-9% -$52.5K
27 28
29
30 31

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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.