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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
CROX icon
851
Crocs
CROX
$6.43B
$506K 0.01%
4,681
-298
-6% -$35.5K
RLI icon
852
RLI Corp
RLI
$5.91B
$506K 0.01%
7,430
-138
-2% -$9.17K
TAP icon
853
Molson Coors Class B
TAP
$7.95B
$506K 0.01%
7,165
+282
+4% +$17.4K
ABEV icon
854
Ambev
ABEV
$46.5B
$504K 0.01%
161,098
-5,437
-3% -$16K
PAC icon
855
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$504K 0.01%
2,658
+12
+0.5% +$2.19K
FIX icon
856
Comfort Systems
FIX
$60.3B
$503K 0.01%
2,898
-149
-5% -$22.2K
OLED icon
857
Universal Display
OLED
$4.01B
$502K 0.01%
3,488
-1,335
-28% -$191K
GTM
858
ZoomInfo Technologies
GTM
$1.22B
$501K 0.01%
+19,441
New +$460K
EMN icon
859
Eastman Chemical
EMN
$8.4B
$500K 0.01%
5,793
-788
-12% -$64.1K
VVV icon
860
Valvoline
VVV
$4.54B
$499K 0.01%
13,036
-2,175
-14% -$79K
CELH icon
861
Celsius Holdings
CELH
$6.08B
$497K 0.01%
10,104
-120
-1% -$4.77K
MSA icon
862
Mine Safety
MSA
$7.48B
$495K 0.01%
2,966
-327
-10% -$46.8K
ACLS icon
863
Axcelis
ACLS
$4.2B
$494K 0.01%
2,561
-303
-11% -$43.6K
VIV icon
864
Telefônica Brasil
VIV
$19.3B
$491K 0.01%
+54,575
New +$457K
SF
865
Stifel
SF
$12.6B
$490K 0.01%
11,687
-244
-2% -$9.52K
ADC icon
866
Agree Realty
ADC
$9.5B
$489K 0.01%
7,444
+137
+2% +$9.07K
IVV icon
867
iShares Core S&P 500 ETF
IVV
$897B
$489K 0.01%
1,065
-524
-33% -$221K
ATI icon
868
ATI
ATI
$30.5B
$488K 0.01%
10,383
-601
-5% -$23K
CBSH icon
869
Commerce Bancshares
CBSH
$8.51B
$482K 0.01%
10,514
-966
-8% -$42.8K
CIEN icon
870
Ciena
CIEN
$57.2B
$482K 0.01%
11,607
-281
-2% -$12.8K
MUR icon
871
Murphy Oil
MUR
$4.74B
$481K 0.01%
11,319
-183
-2% -$6.76K
HXL icon
872
Hexcel
HXL
$7.79B
$480K 0.01%
6,848
-188
-3% -$13.4K
MASI
873
DELISTED
Masimo
MASI
$480K 0.01%
3,891
-280
-7% -$48.7K
YETI icon
874
Yeti Holdings
YETI
$3.93B
$480K 0.01%
11,402
-4,018
-26% -$156K
BAP icon
875
Credicorp
BAP
$31.2B
$479K 0.01%
3,031
+92
+3% +$12.6K
33 34
35
36 37

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SIAU
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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.