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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
NVST icon
901
Envista
NVST
$4.46B
$446K 0.01%
12,864
-406
-3% -$14.3K
LNG icon
902
Cheniere Energy
LNG
$55.7B
$445K 0.01%
2,793
+727
+35% +$108K
EDU icon
903
New Oriental
EDU
$9.04B
$444K 0.01%
7,909
+150
+2% +$6K
CRWD icon
904
CrowdStrike
CRWD
$211B
$443K 0.01%
11,388
-440
-4% -$15.3K
BC icon
905
Brunswick
BC
$5.28B
$442K 0.01%
5,162
-395
-7% -$32.2K
INSP icon
906
Inspire Medical Systems
INSP
$1.7B
$440K 0.01%
1,523
-530
-26% -$151K
MTH icon
907
Meritage Homes
MTH
$4.71B
$440K 0.01%
5,852
-732
-11% -$45.9K
FRT icon
908
Federal Realty Investment Trust
FRT
$10.2B
$438K 0.01%
4,341
-1
-0% -$94
EPR icon
909
EPR Properties
EPR
$4.7B
$435K 0.01%
9,956
-211
-2% -$8.9K
MKSI icon
910
MKS Inc
MKSI
$19.7B
$434K 0.01%
4,008
-333
-8% -$30.5K
CHRD icon
911
Chord Energy
CHRD
$7.46B
$433K 0.01%
2,783
-588
-17% -$85.3K
FIVN icon
912
FIVE9
FIVN
$2.17B
$432K 0.01%
5,150
-13
-0.3% -$873
GME icon
913
GameStop
GME
$8.63B
$430K 0.01%
19,610
-498
-2% -$11.2K
PCOR icon
914
Procore
PCOR
$8.47B
$430K 0.01%
5,834
+8
+0.1% +$471
FOX icon
915
Fox Class B
FOX
$23.2B
$429K 0.01%
13,782
-674
-5% -$20.4K
GMED icon
916
Globus Medical
GMED
$11B
$429K 0.01%
7,047
-3
-0% -$171
CC icon
917
Chemours
CC
$2.27B
$425K 0.01%
11,632
-1,138
-9% -$34.7K
BCPC
918
Balchem Corp
BCPC
$5.75B
$425K 0.01%
3,247
-340
-9% -$43.7K
BX icon
919
Blackstone
BX
$107B
$423K 0.01%
4,022
-296
-7% -$25.6K
LPX icon
920
Louisiana-Pacific
LPX
$5.3B
$423K 0.01%
5,575
-256
-4% -$15.8K
IDA icon
921
Idacorp
IDA
$8.15B
$422K 0.01%
4,115
-85
-2% -$9.14K
SEE
922
DELISTED
Sealed Air
SEE
$420K 0.01%
9,137
-1,590
-15% -$67.6K
AXIA.PR
923
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$419K 0.01%
58,099
+37,743
+185% +$244K
FTDR icon
924
Frontdoor
FTDR
$6.32B
$419K 0.01%
12,117
-145
-1% -$4.32K
CABO icon
925
Cable One
CABO
$252M
$418K 0.01%
588
+141
+32% +$95.1K
35 36
37
38 39

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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.