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
CSX icon
76
CSX Corp
CSX
$93.4B
$14M 0.3%
414,421
-218,225
-34% -$6.9M
ABBV icon
77
AbbVie
ABBV
$443B
$14M 0.3%
92,816
+3,934
+4% +$577K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$14M 0.3%
161,777
+117,550
+266% +$8.9M
LOGI icon
79
Logitech
LOGI
$14.7B
$13.8M 0.3%
193,624
+2,291
+1% +$139K
SLF icon
80
Sun Life Financial
SLF
$46B
$13.8M 0.3%
262,434
+646
+0.2% +$31.7K
KB icon
81
KB Financial Group
KB
$41.4B
$13.7M 0.29%
337,261
+1,026
+0.3% +$37.8K
BG icon
82
Bunge Global
BG
$20.4B
$13.5M 0.29%
124,736
+2,074
+2% +$192K
K
83
DELISTED
Kellanova
K
$13.4M 0.29%
211,661
+1,973
+0.9% +$126K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$13.3M 0.29%
43,799
+95
+0.2% +$27.1K
CAT icon
85
Caterpillar
CAT
$375B
$13.3M 0.29%
50,958
+26,005
+104% +$5.8M
SNA icon
86
Snap-on
SNA
$21.2B
$13.2M 0.28%
48,385
+446
+0.9% +$115K
TEL icon
87
TE Connectivity
TEL
$59.6B
$12.9M 0.28%
90,390
+76,206
+537% +$9.64M
NTR icon
88
Nutrien
NTR
$33.2B
$12.8M 0.27%
188,547
+156,185
+483% +$9.94M
ANDE icon
89
Andersons Inc
ANDE
$2.41B
$12.7M 0.27%
+255,832
New +$10.7M
LIN icon
90
Linde
LIN
$221B
$12.6M 0.27%
32,485
-741
-2% -$271K
C icon
91
Citigroup
C
$222B
$12.3M 0.26%
258,533
+13,693
+6% +$641K
CMCSA icon
92
Comcast
CMCSA
$85B
$12.2M 0.26%
270,479
+40,864
+18% +$1.62M
SU icon
93
Suncor Energy
SU
$79.4B
$12.2M 0.26%
396,399
-64
-0% -$1.91K
GIS icon
94
General Mills
GIS
$19.1B
$12.1M 0.26%
161,017
-94,339
-37% -$8.06M
SNPS icon
95
Synopsys
SNPS
$74.4B
$12M 0.26%
26,713
-2,776
-9% -$1.12M
OTEX icon
96
Open Text
OTEX
$6.15B
$12M 0.26%
284,464
-6,896
-2% -$277K
LYG icon
97
Lloyds Banking Group
LYG
$89.5B
$12M 0.26%
5,242,880
+4,225,463
+415% +$9.69M
CVX icon
98
Chevron
CVX
$392B
$12M 0.26%
75,534
-869
-1% -$139K
BCS icon
99
Barclays
BCS
$92.7B
$11.9M 0.26%
1,485,887
+1,255,811
+546% +$9.72M
DE icon
100
Deere & Co
DE
$160B
$11.9M 0.26%
27,764
+119
+0.4% +$45.5K
2 3
4
5 6

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 106.31% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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.