We are live on ! Find out more
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
ASR icon
776
Grupo Aeroportuario del Sureste
ASR
$8.33B
$591K 0.01%
2,067
+71
+4% +$20.5K
AAL icon
777
American Airlines Group
AAL
$10.6B
$590K 0.01%
35,139
-193
-0.5% -$2.83K
KMX icon
778
CarMax
KMX
$8.24B
$590K 0.01%
7,150
-3,605
-34% -$264K
LAD icon
779
Lithia Motors
LAD
$8.26B
$590K 0.01%
1,926
-329
-15% -$78.8K
DINO icon
780
HF Sinclair
DINO
$14.7B
$589K 0.01%
11,403
-500
-4% -$21.8K
BRX icon
781
Brixmor Property Group
BRX
$9.25B
$588K 0.01%
26,143
-217
-0.8% -$4.53K
FR icon
782
First Industrial Realty Trust
FR
$8.4B
$588K 0.01%
11,390
-693
-6% -$36.2K
WH icon
783
Wyndham Hotels & Resorts
WH
$5.58B
$587K 0.01%
7,513
-285
-4% -$19.5K
JEF icon
784
Jefferies Financial Group
JEF
$13B
$585K 0.01%
15,852
-771
-5% -$24.1K
WLK icon
785
Westlake Corp
WLK
$9.9B
$585K 0.01%
4,270
+899
+27% +$103K
BOX icon
786
Box
BOX
$4.41B
$584K 0.01%
18,855
-1,337
-7% -$37K
EXEL icon
787
Exelixis
EXEL
$12.9B
$583K 0.01%
29,354
-639
-2% -$12.3K
AOS icon
788
A.O. Smith
AOS
$8.56B
$581K 0.01%
8,055
-30
-0.4% -$2.05K
MIDD icon
789
Middleby
MIDD
$6.03B
$580K 0.01%
3,823
-581
-13% -$81.9K
RCM
790
DELISTED
R1 RCM Inc. Common Stock
RCM
$579K 0.01%
34,416
-720
-2% -$11.7K
AR icon
791
Antero Resources
AR
$10.7B
$578K 0.01%
21,675
-373
-2% -$8.28K
WBS icon
792
Webster Financial
WBS
$12.8B
$577K 0.01%
12,177
-435
-3% -$16.1K
FFIV icon
793
F5
FFIV
$23.5B
$576K 0.01%
3,692
-212
-5% -$30.1K
DOC icon
794
Healthpeak Properties
DOC
$14.5B
$575K 0.01%
26,434
-326
-1% -$6.77K
FN icon
795
Fabrinet
FN
$19.5B
$575K 0.01%
4,619
-292
-6% -$31.2K
CAR icon
796
Avis
CAR
$4.89B
$574K 0.01%
2,581
+402
+18% +$73.7K
ETSY icon
797
Etsy
ETSY
$7.55B
$574K 0.01%
5,765
-475
-8% -$44.8K
PCG icon
798
PG&E
PCG
$37.4B
$574K 0.01%
32,475
+81
+0.3% +$1.37K
SFM icon
799
Sprouts Farmers Market
SFM
$8.13B
$574K 0.01%
14,758
+1,945
+15% +$67.9K
ISHG icon
800
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$573K 0.01%
8,140
– –
30 31
32
33 34

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.