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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
CLF icon
751
Cleveland-Cliffs
CLF
$6.98B
$618K 0.01%
36,142
-1,255
-3% -$19.9K
EWBC icon
752
East-West Bancorp
EWBC
$18.1B
$617K 0.01%
9,855
-863
-8% -$43.8K
PARA
753
DELISTED
Paramount Global Class B
PARA
$617K 0.01%
40,253
-200
-0.5% -$3.61K
MZTI
754
The Marzetti Company
MZTI
$3.02B
$616K 0.01%
3,202
-36
-1% -$7.3K
OHI icon
755
Omega Healthcare
OHI
$14.8B
$616K 0.01%
19,586
-1,282
-6% -$37K
LEA icon
756
Lear
LEA
$7.93B
$615K 0.01%
3,980
-489
-11% -$64.6K
J icon
757
Jacobs Solutions
J
$16.9B
$613K 0.01%
5,917
+394
+7% +$37.6K
OGE icon
758
OGE Energy
OGE
$9.67B
$611K 0.01%
16,995
-477
-3% -$17.6K
BMI icon
759
Badger Meter
BMI
$3.98B
$610K 0.01%
3,760
-457
-11% -$62.9K
AIZ icon
760
Assurant
AIZ
$14.7B
$609K 0.01%
4,572
-656
-13% -$81.7K
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
$609K 0.01%
17,951
-648
-3% -$24.4K
PNR icon
762
Pentair
PNR
$11.2B
$609K 0.01%
8,737
+45
+0.5% +$2.59K
BEN icon
763
Franklin Resources
BEN
$17.3B
$608K 0.01%
20,597
+157
+0.8% +$4.06K
ELF icon
764
e.l.f. Beauty
ELF
$5.44B
$606K 0.01%
5,228
+636
+14% +$61.2K
BEKE icon
765
KE Holdings
BEKE
$18.7B
$605K 0.01%
33,626
+328
+1% +$5.36K
ST icon
766
Sensata Technologies
ST
$6.74B
$603K 0.01%
+14,347
New +$629K
WMS icon
767
Advanced Drainage Systems
WMS
$11.4B
$603K 0.01%
4,937
-93
-2% -$8.78K
IMO icon
768
Imperial Oil
IMO
$61.1B
$602K 0.01%
11,135
-3,296
-23% -$164K
CACI icon
769
CACI
CACI
$13.9B
$599K 0.01%
1,710
-244
-12% -$75.8K
STEL
770
DELISTED
Stellar Bancorp
STEL
$599K 0.01%
23,381
-626
-3% -$14.6K
TOL icon
771
Toll Brothers
TOL
$14.1B
$598K 0.01%
7,453
-505
-6% -$33.9K
JNPR
772
DELISTED
Juniper Networks
JNPR
$595K 0.01%
21,557
+57
+0.3% +$1.76K
ORI icon
773
Old Republic International
ORI
$10.5B
$595K 0.01%
21,574
-965
-4% -$24.2K
FHN icon
774
First Horizon
FHN
$12.1B
$593K 0.01%
43,081
-830
-2% -$11.1K
WOLF icon
775
Wolfspeed
WOLF
$1.43B
$593K 0.01%
9,254
-823
-8% -$41.9K
29 30
31
32 33

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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.