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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
PRCT icon
1026
Procept Biorobotics
PRCT
$1.11B
$331K 0.01%
9,381
+33
+0.4% +$1.09K
COOP
1027
DELISTED
Mr. Cooper
COOP
$329K 0.01%
5,534
-201
-4% -$9.21K
BCC icon
1028
Boise Cascade
BCC
$2.96B
$328K 0.01%
3,211
-342
-10% -$25K
ONB icon
1029
Old National Bancorp
ONB
$10.2B
$328K 0.01%
19,241
-646
-3% -$8.59K
STAG icon
1030
STAG Industrial
STAG
$7.1B
$327K 0.01%
+8,999
New +$311K
FFIN icon
1031
First Financial Bankshares
FFIN
$4.98B
$326K 0.01%
9,967
-1,090
-10% -$31K
FUL icon
1032
H.B. Fuller
FUL
$3.18B
$326K 0.01%
4,470
-123
-3% -$8.08K
GATX icon
1033
GATX Corp
GATX
$6.34B
$326K 0.01%
2,604
-393
-13% -$46K
LNC icon
1034
Lincoln National
LNC
$8.94B
$326K 0.01%
11,733
-2,371
-17% -$52K
OGN icon
1035
Organon & Co
OGN
$3.56B
$326K 0.01%
14,699
+156
+1% +$3.39K
ORA icon
1036
Ormat Technologies
ORA
$6.56B
$325K 0.01%
3,996
-49
-1% -$4.15K
UBSI icon
1037
United Bankshares
UBSI
$6.66B
$325K 0.01%
9,836
-848
-8% -$26.7K
VAL icon
1038
Valaris
VAL
$5.43B
$325K 0.01%
4,284
-243
-5% -$14.6K
LEG icon
1039
Leggett & Platt
LEG
$1.35B
$324K 0.01%
10,963
-4,854
-31% -$153K
OLLI icon
1040
Ollie's Bargain Outlet
OLLI
$4.72B
$323K 0.01%
4,505
-28
-0.6% -$1.73K
AWR icon
1041
American States Water
AWR
$3.37B
$322K 0.01%
3,652
-199
-5% -$17.8K
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
$321K 0.01%
5,989
-781
-12% -$31.4K
BL icon
1043
BlackLine
BL
$1.75B
$318K 0.01%
5,616
+8
+0.1% +$444
CAE icon
1044
CAE Inc. Common Shares
CAE
$8.57B
$318K 0.01%
14,286
-3,891
-21% -$86.2K
SM icon
1045
SM Energy
SM
$6.79B
$318K 0.01%
8,862
-96
-1% -$2.71K
BDC icon
1046
Belden
BDC
$5.07B
$317K 0.01%
3,353
-283
-8% -$24.2K
KRT icon
1047
Karat Packaging
KRT
$847M
$316K 0.01%
16,282
– –
XYZ
1048
Block Inc
XYZ
$47.2B
$316K 0.01%
4,044
+507
+14% +$31.7K
FWRG icon
1049
First Watch Restaurant Group
FWRG
$781M
$315K 0.01%
17,198
+6
+0% +$99
WF icon
1050
Woori Financial
WF
$17B
$315K 0.01%
11,569
-45
-0.4% -$1.21K
40 41
42
43 44

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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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PGFC
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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.