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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
PEP icon
51
PepsiCo
PEP
$190B
$18.1M 0.39%
95,026
-2,809
-3% -$524K
RY icon
52
Royal Bank of Canada
RY
$291B
$18.1M 0.39%
183,331
-4,886
-3% -$466K
LLY icon
53
Eli Lilly
LLY
$1.02T
$17.9M 0.39%
39,094
+601
+2% +$252K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$17.5M 0.38%
62,593
-175
-0.3% -$44.4K
DIS icon
55
Walt Disney
DIS
$167B
$17.4M 0.38%
202,388
+10,968
+6% +$1.04M
ASML icon
56
ASML
ASML
$626B
$17M 0.37%
23,679
+454
+2% +$309K
NKE icon
57
Nike
NKE
$61.9B
$16.6M 0.36%
152,407
+15,882
+12% +$1.86M
EA icon
58
Electronic Arts
EA
$53B
$16.5M 0.35%
119,527
+6,045
+5% +$766K
PBR icon
59
Petrobras
PBR
$125B
$16.4M 0.35%
1,173,912
+5,747
+0.5% +$69.9K
EMR icon
60
Emerson Electric
EMR
$83.9B
$16.3M 0.35%
179,605
+141,025
+366% +$11.9M
MU icon
61
Micron Technology
MU
$930B
$16.2M 0.35%
227,816
+11,781
+5% +$757K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$16.2M 0.35%
173,628
+11,893
+7% +$938K
CNQ icon
63
Canadian Natural Resources
CNQ
$99.4B
$16M 0.34%
530,262
-2,302
-0.4% -$65.7K
AMGN icon
64
Amgen
AMGN
$208B
$15.7M 0.34%
66,502
-2,807
-4% -$651K
COP icon
65
ConocoPhillips
COP
$147B
$15.3M 0.33%
132,140
+6,575
+5% +$676K
IRM icon
66
Iron Mountain
IRM
$36.4B
$15.3M 0.33%
252,837
+10,876
+4% +$595K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$15.3M 0.33%
249,137
+22,291
+10% +$1.49M
PYPL icon
68
PayPal
PYPL
$48.9B
$15.3M 0.33%
206,241
+23,667
+13% +$1.61M
COST icon
69
Costco
COST
$422B
$15.2M 0.33%
26,942
-1,155
-4% -$584K
DHI icon
70
D.R. Horton
DHI
$40B
$15.1M 0.33%
118,688
-1,566
-1% -$171K
ASX icon
71
ASE Group
ASX
$77.3B
$14.9M 0.32%
1,777,226
+13,862
+0.8% +$107K
BKNG icon
72
Booking.com
BKNG
$149B
$14.9M 0.32%
123,725
+14,175
+13% +$1.5M
RTX icon
73
RTX Corp
RTX
$290B
$14.8M 0.32%
169,013
+8,025
+5% +$786K
DGX icon
74
Quest Diagnostics
DGX
$25.7B
$14.6M 0.31%
108,758
-8,634
-7% -$1.19M
SO icon
75
Southern Company
SO
$109B
$14.6M 0.31%
201,423
-12,798
-6% -$918K
1 2
3
4 5

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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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EHC
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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.