We are live on ! Find out more
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
PB icon
951
Prosperity Bancshares
PB
$8.88B
$391K 0.01%
6,193
-668
-10% -$39.9K
SSB icon
952
SouthState Bank Corp
SSB
$10.5B
$391K 0.01%
5,035
-405
-7% -$27K
PBH icon
953
Prestige Consumer Healthcare
PBH
$2.58B
$389K 0.01%
5,978
+22
+0.4% +$1.32K
VFC icon
954
VF Corp
VFC
$5.8B
$386K 0.01%
19,632
-2,398
-11% -$49.2K
MLI icon
955
Mueller Industries
MLI
$15.4B
$385K 0.01%
18,892
-852
-4% -$16.2K
VAC icon
956
Marriott Vacations Worldwide
VAC
$4.28B
$384K 0.01%
3,001
-763
-20% -$98.7K
CWST icon
957
Casella Waste Systems
CWST
$5.75B
$381K 0.01%
4,764
+16
+0.3% +$1.43K
ESNT icon
958
Essent Group
ESNT
$6.04B
$380K 0.01%
7,622
-147
-2% -$6.4K
QDEL icon
959
QuidelOrtho
QDEL
$1.11B
$378K 0.01%
4,339
-145
-3% -$12.7K
HAE icon
960
Haemonetics
HAE
$3.86B
$377K 0.01%
4,060
-276
-6% -$23.3K
AMG icon
961
Affiliated Managers Group
AMG
$9.83B
$376K 0.01%
2,718
-606
-18% -$86.7K
HP icon
962
Helmerich & Payne
HP
$3.7B
$376K 0.01%
8,444
-182
-2% -$6.21K
NWSA icon
963
News Corp Class A
NWSA
$16.1B
$376K 0.01%
19,403
+231
+1% +$4.19K
VRNS icon
964
Varonis Systems
VRNS
$4.87B
$376K 0.01%
13,400
– –
MMS icon
965
Maximus
MMS
$3.06B
$375K 0.01%
4,462
-104
-2% -$8.55K
NEO icon
966
NeoGenomics
NEO
$2B
$375K 0.01%
21,716
-374
-2% -$6.16K
MGY icon
967
Magnolia Oil & Gas
MGY
$5.86B
$373K 0.01%
16,902
– –
STAA icon
968
STAAR Surgical
STAA
$1.15B
$373K 0.01%
6,751
+46
+0.7% +$2.8K
PRGO icon
969
Perrigo
PRGO
$1.74B
$372K 0.01%
10,177
-185
-2% -$6.43K
THG icon
970
Hanover Insurance
THG
$8.06B
$372K 0.01%
3,283
-569
-15% -$67.4K
VTRS icon
971
Viatris
VTRS
$19B
$371K 0.01%
35,682
-174
-0.5% -$1.66K
PWSC
972
DELISTED
PowerSchool Holdings, Inc.
PWSC
$370K 0.01%
15,626
+34
+0.2% +$650
ABG icon
973
Asbury Automotive
ABG
$3.88B
$369K 0.01%
1,676
-259
-13% -$54.5K
SNX icon
974
TD Synnex
SNX
$20.7B
$369K 0.01%
3,801
+114
+3% +$10.5K
TMHC
975
DELISTED
Taylor Morrison
TMHC
$369K 0.01%
7,615
-666
-8% -$28.7K
37 38
39
40 41

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.