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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
OMCL icon
926
Omnicell
OMCL
$1.64B
$417K 0.01%
6,615
-469
-7% -$31.6K
CDP icon
927
COPT Defense Properties
CDP
$4.22B
$416K 0.01%
15,994
+16
+0.1% +$373
APPN icon
928
Appian
APPN
$2.23B
$415K 0.01%
8,343
– –
INVH icon
929
Invitation Homes
INVH
$18B
$415K 0.01%
11,711
+660
+6% +$22.1K
PCRX icon
930
Pacira BioSciences
PCRX
$1.02B
$415K 0.01%
11,611
-49
-0.4% -$2.03K
VMI icon
931
Valmont Industries
VMI
$9.5B
$414K 0.01%
1,577
-438
-22% -$127K
PBF icon
932
PBF Energy
PBF
$7.26B
$413K 0.01%
8,735
-489
-5% -$18.6K
NVTS icon
933
Navitas Semiconductor
NVTS
$3.24B
$411K 0.01%
40,776
+199
+0.5% +$1.54K
PLNT icon
934
Planet Fitness
PLNT
$4.05B
$411K 0.01%
+6,234
New +$447K
AZPN
935
DELISTED
Aspen Technology Inc
AZPN
$411K 0.01%
2,333
-192
-8% -$35.6K
MRVL icon
936
Marvell Technology
MRVL
$189B
$406K 0.01%
6,261
+381
+6% +$18.5K
WING icon
937
Wingstop
WING
$3.18B
$406K 0.01%
2,466
-72
-3% -$14.1K
CR icon
938
Crane Co
CR
$12.6B
$405K 0.01%
+4,292
New +$331K
AXTA icon
939
Axalta
AXTA
$8.03B
$404K 0.01%
12,471
+646
+5% +$20K
REZI icon
940
Resideo Technologies
REZI
$3.95B
$403K 0.01%
21,768
-732
-3% -$12.6K
BWXT icon
941
BWX Technologies
BWXT
$15.3B
$402K 0.01%
+5,848
New +$382K
RYN icon
942
Rayonier
RYN
$6.45B
$401K 0.01%
13,523
-515
-4% -$14.4K
GNRC icon
943
Generac Holdings
GNRC
$12.5B
$399K 0.01%
2,662
-723
-21% -$82.4K
KRG icon
944
Kite Realty
KRG
$5.35B
$399K 0.01%
17,456
-277
-2% -$5.71K
POST icon
945
Post Holdings
POST
$4.09B
$399K 0.01%
4,699
-114
-2% -$10K
POWI icon
946
Power Integrations
POWI
$3.29B
$399K 0.01%
4,192
-221
-5% -$18.5K
VIPS icon
947
Vipshop
VIPS
$7.4B
$396K 0.01%
+21,663
New +$339K
NRG icon
948
NRG Energy
NRG
$25.1B
$395K 0.01%
10,491
-870
-8% -$29.6K
PLXS icon
949
Plexus
PLXS
$7.18B
$395K 0.01%
4,059
-383
-9% -$35.1K
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$392K 0.01%
9,237
-211
-2% -$8.53K
36 37
38
39 40

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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.