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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
SEDG icon
826
SolarEdge
SEDG
$2.01B
$537K 0.01%
2,270
+20
+0.9% +$5.74K
LVS icon
827
Las Vegas Sands
LVS
$29.9B
$534K 0.01%
9,027
+233
+3% +$13.8K
WIT icon
828
Wipro
WIT
$19.7B
$531K 0.01%
219,398
+3,716
+2% +$8.64K
SWN
829
DELISTED
Southwestern Energy Company
SWN
$531K 0.01%
82,450
– –
PZZA icon
830
Papa John's
PZZA
$811M
$530K 0.01%
6,367
-486
-7% -$36K
SON icon
831
Sonoco
SON
$5.64B
$530K 0.01%
9,001
-251
-3% -$15.1K
ALV icon
832
Autoliv
ALV
$8.83B
$526K 0.01%
5,237
-173
-3% -$15K
MTCH icon
833
Match Group
MTCH
$8.4B
$525K 0.01%
11,515
-12
-0.1% -$439
SIGI icon
834
Selective Insurance
SIGI
$5.77B
$525K 0.01%
5,027
-46
-0.9% -$4.53K
CHX
835
DELISTED
ChampionX
CHX
$524K 0.01%
15,099
-293
-2% -$8.07K
CCL icon
836
Carnival Corporation Ltd
CCL
$39.4B
$523K 0.01%
28,282
+679
+2% +$7.94K
DTM icon
837
DT Midstream
DTM
$13.6B
$522K 0.01%
9,835
-100
-1% -$4.79K
FCN icon
838
FTI Consulting
FCN
$4.17B
$522K 0.01%
2,954
-243
-8% -$45.9K
ABNB icon
839
Airbnb
ABNB
$90B
$521K 0.01%
3,401
+1,173
+53% +$137K
IVZ icon
840
Invesco
IVZ
$14B
$521K 0.01%
31,354
-278
-0.9% -$4.47K
NYT icon
841
New York Times
NYT
$10.4B
$520K 0.01%
12,924
-461
-3% -$17.5K
MMSI icon
842
Merit Medical Systems
MMSI
$5.24B
$519K 0.01%
7,066
+6
+0.1% +$488
UBER icon
843
Uber
UBER
$144B
$518K 0.01%
10,770
-553
-5% -$20.6K
UGI icon
844
UGI
UGI
$7.35B
$518K 0.01%
19,373
-459
-2% -$13.9K
FAF icon
845
First American
FAF
$7.67B
$516K 0.01%
8,215
-65
-0.8% -$3.67K
MTZ icon
846
MasTec
MTZ
$20.8B
$511K 0.01%
4,364
-204
-4% -$20K
SXT icon
847
Sensient Technologies
SXT
$5.47B
$511K 0.01%
7,887
-351
-4% -$26.1K
NFG icon
848
National Fuel Gas
NFG
$7.66B
$509K 0.01%
9,718
-17
-0.2% -$904
SAIC icon
849
Saic
SAIC
$5.25B
$508K 0.01%
4,214
-258
-6% -$26.8K
ENSG icon
850
The Ensign Group
ENSG
$10.6B
$507K 0.01%
5,446
+47
+0.9% +$4.43K
32 33
34
35 36

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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.