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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
CNXC icon
1076
Concentrix
CNXC
$1.59B
$298K 0.01%
3,567
-302
-8% -$28.2K
NWL icon
1077
Newell Brands
NWL
$2.63B
$298K 0.01%
26,970
-219
-0.8% -$2.18K
ACA icon
1078
Arcosa
ACA
$7.12B
$297K 0.01%
3,946
-252
-6% -$16.9K
ALK icon
1079
Alaska Air
ALK
$5.71B
$297K 0.01%
6,166
+85
+1% +$3.86K
GKOS icon
1080
Glaukos
GKOS
$10.1B
$296K 0.01%
3,876
-321
-8% -$18.4K
SIG icon
1081
Signet Jewelers
SIG
$3.74B
$296K 0.01%
3,705
-305
-8% -$21.1K
SRCL
1082
DELISTED
Stericycle Inc
SRCL
$296K 0.01%
6,929
-278
-4% -$12.2K
NTCO
1083
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$294K 0.01%
38,975
-1,701
-4% -$9.24K
ICUI icon
1084
ICU Medical
ICUI
$4.16B
$292K 0.01%
1,639
-338
-17% -$62K
TXNM
1085
TXNM Energy Inc
TXNM
$5.91B
$292K 0.01%
6,515
-309
-5% -$14.5K
RUN icon
1086
Sunrun
RUN
$2.35B
$291K 0.01%
15,837
-561
-3% -$10.4K
ENS icon
1087
EnerSys
ENS
$6.92B
$290K 0.01%
2,717
-410
-13% -$37.4K
HGV icon
1088
Hilton Grand Vacations
HGV
$3.68B
$286K 0.01%
6,227
+514
+9% +$22.9K
MTSI icon
1089
MACOM Technology Solutions
MTSI
$22.1B
$286K 0.01%
4,147
– –
SBSW icon
1090
Sibanye-Stillwater
SBSW
$7B
$286K 0.01%
38,061
-600
-2% -$4.73K
TGLS icon
1091
Tecnoglass Holdings Inc.
TGLS
$2.06B
$286K 0.01%
6,196
– –
FLR icon
1092
Fluor
FLR
$6.93B
$285K 0.01%
9,286
-422
-4% -$12.1K
IART icon
1093
Integra LifeSciences
IART
$1.36B
$285K 0.01%
6,279
-456
-7% -$21.9K
IBP icon
1094
Installed Building Products
IBP
$6.4B
$285K 0.01%
1,921
-139
-7% -$16.4K
SANM icon
1095
Sanmina
SANM
$11B
$285K 0.01%
4,760
-271
-5% -$14.9K
SEM
1096
DELISTED
Select Medical
SEM
$285K 0.01%
17,649
-1,412
-7% -$21.9K
TTD icon
1097
Trade Desk
TTD
$8.39B
$285K 0.01%
+3,143
New +$213K
CASY icon
1098
Casey's General Stores
CASY
$30.9B
$284K 0.01%
1,131
-195
-15% -$44.2K
HWC icon
1099
Hancock Whitney
HWC
$6.26B
$284K 0.01%
6,449
-266
-4% -$9.88K
TEX icon
1100
Terex
TEX
$7.52B
$284K 0.01%
4,946
-260
-5% -$12.9K
42 43
44
45 46

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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.