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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
ITT icon
801
ITT
ITT
$19.2B
$573K 0.01%
5,796
-297
-5% -$24.9K
MSM icon
802
MSC Industrial Direct
MSM
$6.92B
$573K 0.01%
5,735
+1,383
+32% +$127K
HOG icon
803
Harley-Davidson
HOG
$2.71B
$571K 0.01%
14,750
-49,745
-77% -$1.74M
RRC icon
804
Range Resources
RRC
$9.01B
$569K 0.01%
18,206
-886
-5% -$24.1K
AN icon
805
AutoNation
AN
$6.99B
$568K 0.01%
3,600
-513
-12% -$71.2K
HHH icon
806
Howard Hughes
HHH
$4.06B
$566K 0.01%
+7,079
New +$513K
WWD icon
807
Woodward
WWD
$21.6B
$566K 0.01%
4,746
-36
-0.8% -$3.81K
GNTX icon
808
Gentex
GNTX
$4.96B
$565K 0.01%
17,167
-1,043
-6% -$28.7K
MT icon
809
ArcelorMittal
MT
$55.2B
$562K 0.01%
19,990
-2,818
-12% -$77.4K
GXO icon
810
GXO Logistics
GXO
$5.41B
$561K 0.01%
8,464
-395
-4% -$22.2K
MAT icon
811
Mattel
MAT
$4.21B
$560K 0.01%
27,037
-916
-3% -$16.5K
TREX icon
812
Trex
TREX
$4.93B
$559K 0.01%
8,065
-836
-9% -$46.6K
ESS icon
813
Essex Property Trust
ESS
$18.3B
$557K 0.01%
2,346
-336
-13% -$73.4K
HAS icon
814
Hasbro
HAS
$12.9B
$557K 0.01%
8,884
-525
-6% -$30.7K
BXP icon
815
Boston Properties
BXP
$11B
$552K 0.01%
8,379
-200
-2% -$10.4K
NSIT icon
816
Insight Enterprises
NSIT
$4.51B
$549K 0.01%
3,789
-309
-8% -$41.5K
TAK icon
817
Takeda Pharmaceutical
TAK
$54.4B
$549K 0.01%
35,863
-2,935
-8% -$48.1K
LFUS icon
818
Littelfuse
LFUS
$11.7B
$548K 0.01%
1,820
-289
-14% -$75.7K
VOYA icon
819
Voya Financial
VOYA
$9.2B
$548K 0.01%
7,331
-127
-2% -$9.12K
NI icon
820
NiSource
NI
$20.8B
$547K 0.01%
19,717
-314
-2% -$8.71K
LTC
821
LTC Properties
LTC
$2.02B
$545K 0.01%
15,844
-394
-2% -$13.2K
FWRD icon
822
Forward Air
FWRD
$563M
$541K 0.01%
4,534
-342
-7% -$35K
SKX
823
DELISTED
Skechers
SKX
$540K 0.01%
9,624
-412
-4% -$21.1K
AU icon
824
AngloGold Ashanti
AU
$44.3B
$538K 0.01%
24,443
+3,838
+19% +$96.7K
RMBS icon
825
Rambus
RMBS
$10.6B
$538K 0.01%
8,606
+165
+2% +$9.09K
31 32
33
34 35

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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.