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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
CMA
976
DELISTED
Comerica
CMA
$367K 0.01%
6,805
-2,772
-29% -$112K
KEX icon
977
Kirby Corp
KEX
$7.11B
$366K 0.01%
4,515
-109
-2% -$7.84K
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$16.1B
$366K 0.01%
4,870
-495
-9% -$26.1K
CARS icon
979
Cars.com
CARS
$662M
$365K 0.01%
16,230
+98
+0.6% +$1.84K
SNV
980
DELISTED
Synovus
SNV
$365K 0.01%
10,786
-275
-2% -$8.04K
AAON icon
981
Aaon
AAON
$7.39B
$364K 0.01%
5,309
-75
-1% -$4.75K
AEIS icon
982
Advanced Energy
AEIS
$13B
$364K 0.01%
3,005
-309
-9% -$29.5K
FLS icon
983
Flowserve
FLS
$9.99B
$364K 0.01%
9,780
-493
-5% -$17.1K
OZK icon
984
Bank OZK
OZK
$5.64B
$364K 0.01%
8,307
-980
-11% -$35.1K
FYBR
985
DELISTED
Frontier Communications
FYBR
$362K 0.01%
21,032
-526
-2% -$9.87K
AMN icon
986
AMN Healthcare
AMN
$1.19B
$361K 0.01%
3,398
-630
-16% -$59.7K
BSAC icon
987
Banco Santander Chile
BSAC
$16.8B
$361K 0.01%
17,088
-372
-2% -$6.93K
ZION icon
988
Zions Bancorporation
ZION
$10.3B
$361K 0.01%
9,318
-2,460
-21% -$68.2K
INMD icon
989
InMode
INMD
$868M
$359K 0.01%
8,371
-3,026
-27% -$106K
EXLS icon
990
EXL Service
EXLS
$5.25B
$357K 0.01%
12,510
-1,300
-9% -$41K
CALY
991
Callaway Golf Company
CALY
$3.09B
$357K 0.01%
18,202
-269
-1% -$5.38K
NEOG icon
992
Neogen
NEOG
$2.45B
$357K 0.01%
15,426
-51
-0.3% -$922
SSL icon
993
Sasol
SSL
$7.24B
$357K 0.01%
25,545
-3,333
-12% -$42.9K
ASH icon
994
Ashland
ASH
$3.32B
$355K 0.01%
3,865
-501
-11% -$46.3K
NJR icon
995
New Jersey Resources
NJR
$5.54B
$355K 0.01%
7,948
-722
-8% -$36.4K
LTHM
996
DELISTED
Livent Corporation
LTHM
$354K 0.01%
14,390
-603
-4% -$14.5K
BRBR icon
997
BellRing Brands
BRBR
$1.41B
$353K 0.01%
9,908
-262
-3% -$9.39K
OGS icon
998
ONE Gas
OGS
$5B
$352K 0.01%
4,440
-99
-2% -$7.91K
EXPO icon
999
Exponent
EXPO
$3.22B
$351K 0.01%
3,931
-635
-14% -$59.7K
SITE icon
1000
SiteOne Landscape Supply
SITE
$4.27B
$350K 0.01%
2,056
+7
+0.3% +$1.03K
38 39
40
41 42

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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.