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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
SLGN icon
1001
Silgan Holdings
SLGN
$4.39B
$347K 0.01%
7,846
-502
-6% -$24.4K
PCH
1002
DELISTED
PotlatchDeltic
PCH
$346K 0.01%
6,534
-261
-4% -$12.6K
WEN icon
1003
Wendy's
WEN
$1.41B
$346K 0.01%
16,111
-1,000
-6% -$22.3K
MGM icon
1004
MGM Resorts International
MGM
$11.4B
$345K 0.01%
6,772
+184
+3% +$7.86K
MP icon
1005
MP Materials
MP
$8.47B
$344K 0.01%
14,462
-395
-3% -$9.05K
NSP icon
1006
Insperity
NSP
$1.95B
$344K 0.01%
2,893
-287
-9% -$34.1K
SWX icon
1007
Southwest Gas
SWX
$6.71B
$344K 0.01%
5,225
+60
+1% +$3.55K
ARWR icon
1008
Arrowhead Research
ARWR
$12.1B
$343K 0.01%
9,777
-375
-4% -$12.9K
QRVO icon
1009
Qorvo
QRVO
$8.42B
$343K 0.01%
3,134
-432
-12% -$41.5K
CPRI icon
1010
Capri Holdings
CPRI
$1.72B
$342K 0.01%
9,239
-464
-5% -$18.4K
MDU icon
1011
MDU Resources
MDU
$4.32B
$340K 0.01%
27,887
-14,778
-35% -$166K
COTY icon
1012
Coty
COTY
$2.4B
$339K 0.01%
28,301
-320
-1% -$3.78K
GT icon
1013
Goodyear
GT
$1.93B
$339K 0.01%
21,099
-1,469
-7% -$18.3K
WTS icon
1014
Watts Water Technologies
WTS
$12.6B
$339K 0.01%
1,844
-327
-15% -$54.7K
WTFC icon
1015
Wintrust Financial
WTFC
$10.7B
$338K 0.01%
4,007
-684
-15% -$46.6K
FELE icon
1016
Franklin Electric
FELE
$4.83B
$336K 0.01%
3,455
+1
+0% +$94
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$335K 0.01%
32,476
-64
-0.2% -$430
DIOD icon
1018
Diodes
DIOD
$4.54B
$334K 0.01%
3,603
-234
-6% -$20.6K
HCCI
1019
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$334K 0.01%
7,253
– –
FOXF icon
1020
Fox Factory Holding Corp
FOXF
$791M
$333K 0.01%
3,067
-363
-11% -$37.1K
CADE
1021
DELISTED
Cadence Bank
CADE
$332K 0.01%
13,409
-597
-4% -$11.8K
FNB icon
1022
FNB Corp
FNB
$6.76B
$332K 0.01%
25,960
-1,905
-7% -$21.5K
HTHT icon
1023
Huazhu Hotels Group
HTHT
$13.1B
$332K 0.01%
6,952
-110
-2% -$4.78K
COLB icon
1024
Columbia Banking Systems
COLB
$8.78B
$331K 0.01%
14,876
-587
-4% -$12.4K
KBH icon
1025
KB Home
KBH
$3.48B
$331K 0.01%
6,088
-1,317
-18% -$59.4K
39 40
41
42 43

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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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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.