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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
DOCN icon
876
DigitalOcean
DOCN
$14.4B
$479K 0.01%
9,919
-6
-0.1% -$221
CMC icon
877
Commercial Metals
CMC
$8.15B
$478K 0.01%
8,493
-459
-5% -$21.4K
HRB icon
878
H&R Block
HRB
$5.82B
$477K 0.01%
14,115
-69,207
-83% -$2.24M
RH icon
879
RH
RH
$3.56B
$477K 0.01%
1,231
-332
-21% -$86.8K
ITRI icon
880
Itron
ITRI
$4.5B
$470K 0.01%
6,136
-1,167
-16% -$73.8K
UFPI icon
881
UFP Industries
UFPI
$5.19B
$469K 0.01%
4,607
-175
-4% -$14.6K
GPI icon
882
Group 1 Automotive
GPI
$3.23B
$467K 0.01%
1,835
-314
-15% -$72.2K
HELE icon
883
Helen of Troy
HELE
$671M
$467K 0.01%
3,294
-532
-14% -$50.9K
CTLT
884
DELISTED
CATALENT, INC.
CTLT
$467K 0.01%
9,674
-144
-1% -$6.33K
ONTO icon
885
Onto Innovation
ONTO
$13.4B
$466K 0.01%
3,812
-347
-8% -$33.1K
WK icon
886
Workiva
WK
$3.38B
$466K 0.01%
4,441
+4
+0.1% +$385
ITCI
887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$466K 0.01%
7,666
+10
+0.1% +$623
CFR icon
888
Cullen/Frost Bankers
CFR
$10.2B
$465K 0.01%
4,379
-1,179
-21% -$123K
LNTH icon
889
Lantheus
LNTH
$6.6B
$464K 0.01%
5,279
-360
-6% -$32.3K
AA icon
890
Alcoa
AA
$12.5B
$462K 0.01%
13,316
-625
-4% -$22.7K
COHR icon
891
Coherent
COHR
$65.4B
$458K 0.01%
9,836
-543
-5% -$20.2K
CVGW
892
DELISTED
Calavo Growers
CVGW
$458K 0.01%
12,131
-16
-0.1% -$496
AIRC
893
DELISTED
Apartment Income REIT Corp.
AIRC
$458K 0.01%
13,477
-608
-4% -$21.7K
AIT icon
894
Applied Industrial Technologies
AIT
$13.3B
$457K 0.01%
3,189
-318
-9% -$42.4K
DOCS icon
895
Doximity
DOCS
$3.77B
$456K 0.01%
+12,856
New +$428K
EFOR
896
Everforth Inc
EFOR
$1.29B
$455K 0.01%
5,780
-205
-3% -$14.7K
CE icon
897
Celanese
CE
$4.82B
$454K 0.01%
3,603
-438
-11% -$47.5K
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
$453K 0.01%
6,164
-1,042
-14% -$70.4K
SUZ icon
899
Suzano
SUZ
$10.2B
$451K 0.01%
45,127
-416
-0.9% -$3.64K
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$451K 0.01%
11,208
-7
-0.1% -$271
34 35
36
37 38

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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.