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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
UDR icon
726
UDR
UDR
$12.3B
$652K 0.01%
16,191
+161
+1% +$6.62K
AGCO icon
727
AGCO
AGCO
$7.12B
$648K 0.01%
4,886
-2,815
-37% -$349K
PII icon
728
Polaris
PII
$3.99B
$647K 0.01%
4,802
-589
-11% -$65.1K
KIM icon
729
Kimco Realty
KIM
$16.4B
$646K 0.01%
31,989
-308
-1% -$5.8K
PRI icon
730
Primerica
PRI
$10.2B
$646K 0.01%
3,060
-200
-6% -$36.7K
AEG icon
731
Aegon
AEG
$14B
$644K 0.01%
119,457
-2,294
-2% -$10.5K
NATI
732
DELISTED
National Instruments Corp
NATI
$644K 0.01%
10,953
-360
-3% -$20.6K
SWK icon
733
Stanley Black & Decker
SWK
$15.3B
$640K 0.01%
6,466
-1,293
-17% -$107K
CW icon
734
Curtiss-Wright
CW
$26.4B
$639K 0.01%
3,353
-616
-16% -$105K
INGR icon
735
Ingredion
INGR
$6.49B
$637K 0.01%
5,773
-92
-2% -$9.78K
XPO icon
736
XPO
XPO
$23B
$635K 0.01%
8,866
+179
+2% +$8.11K
ESE icon
737
ESCO Technologies
ESE
$8.5B
$634K 0.01%
6,387
-323
-5% -$31K
ACHC icon
738
Acadia Healthcare
ACHC
$2.86B
$633K 0.01%
7,969
-135
-2% -$9.76K
CHH icon
739
Choice Hotels
CHH
$4.99B
$631K 0.01%
4,900
-270
-5% -$32.4K
OPCH icon
740
Option Care Health
OPCH
$3.54B
$630K 0.01%
18,450
+5,324
+41% +$161K
FLO icon
741
Flowers Foods
FLO
$1.53B
$628K 0.01%
25,380
-564
-2% -$14.9K
SEIC icon
742
SEI Investments
SEIC
$12.6B
$627K 0.01%
9,967
-1,121
-10% -$65.2K
BBWI icon
743
Bath & Body Works
BBWI
$4.06B
$625K 0.01%
17,083
-214,927
-93% -$7.86M
EVRG icon
744
Evergy
EVRG
$19.1B
$625K 0.01%
10,401
-105
-1% -$6.34K
KGC icon
745
Kinross Gold
KGC
$30.4B
$625K 0.01%
128,482
+19,350
+18% +$96.6K
EGP icon
746
EastGroup Properties
EGP
$10.8B
$624K 0.01%
3,546
-565
-14% -$94.3K
EHC icon
747
Encompass Health
EHC
$12.4B
$621K 0.01%
9,403
-82
-0.9% -$5.14K
REG icon
748
Regency Centers
REG
$14.1B
$621K 0.01%
9,582
+357
+4% +$21.2K
VC icon
749
Visteon
VC
$2.75B
$621K 0.01%
4,077
-232
-5% -$33.1K
ARW icon
750
Arrow Electronics
ARW
$11.4B
$619K 0.01%
4,408
-396
-8% -$49.3K
28 29
30
31 32

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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.