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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
DV icon
1051
DoubleVerify
DV
$1.8B
$314K 0.01%
+7,570
New +$244K
AM icon
1052
Antero Midstream
AM
$10.2B
$313K 0.01%
26,363
-1,663
-6% -$17.7K
KRC icon
1053
Kilroy Realty
KRC
$4.39B
$313K 0.01%
8,787
-77
-0.9% -$2.25K
NCLH icon
1054
Norwegian Cruise Line
NCLH
$9.06B
$310K 0.01%
14,411
+436
+3% +$6.67K
EEFT icon
1055
Euronet Worldwide
EEFT
$2.75B
$309K 0.01%
3,503
-466
-12% -$52.1K
FL
1056
DELISTED
Foot Locker
FL
$309K 0.01%
11,779
+5,571
+90% +$190K
HE icon
1057
Hawaiian Electric Industries
HE
$2.16B
$309K 0.01%
7,970
-479
-6% -$18K
CNMD icon
1058
CONMED
CNMD
$1.48B
$308K 0.01%
2,595
-459
-15% -$56K
HOMB icon
1059
Home BancShares
HOMB
$6.19B
$308K 0.01%
12,727
-414
-3% -$9.03K
CBT icon
1060
Cabot Corp
CBT
$4.52B
$307K 0.01%
4,386
-113
-3% -$8.05K
IPGP icon
1061
IPG Photonics
IPGP
$3.82B
$306K 0.01%
2,340
-314
-12% -$37K
NTRA icon
1062
Natera
NTRA
$38.1B
$306K 0.01%
6,689
– –
FCFS icon
1063
FirstCash
FCFS
$8.96B
$305K 0.01%
3,191
-98
-3% -$9.57K
MHK icon
1064
Mohawk Industries
MHK
$9.01B
$305K 0.01%
2,845
-329
-10% -$32.2K
TS icon
1065
Tenaris
TS
$26.8B
$305K 0.01%
9,159
-218
-2% -$6.05K
AGO icon
1066
Assured Guaranty
AGO
$3.65B
$303K 0.01%
5,064
-56
-1% -$2.98K
OI icon
1067
O-I Glass
OI
$1.09B
$303K 0.01%
13,038
-230
-2% -$4.96K
OSK icon
1068
Oshkosh
OSK
$9.47B
$303K 0.01%
3,347
-265
-7% -$20.9K
SNOW icon
1069
Snowflake
SNOW
$111B
$302K 0.01%
1,728
-83
-5% -$13.5K
SPXC icon
1070
SPX Corp
SPXC
$10.8B
$301K 0.01%
3,635
-348
-9% -$25.9K
NXGN
1071
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$301K 0.01%
18,608
– –
FSS icon
1072
Federal Signal
FSS
$7.88B
$300K 0.01%
4,883
-235
-5% -$13K
JBTM
1073
JBT Marel
JBTM
$6.4B
$300K 0.01%
2,484
-3,183
-56% -$349K
ALLE icon
1074
Allegion
ALLE
$14.3B
$299K 0.01%
2,595
-88
-3% -$9.61K
BKH icon
1075
Black Hills Corp
BKH
$5.57B
$298K 0.01%
4,954
-52
-1% -$3.3K
41 42
43
44 45

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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.