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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
APO icon
1101
Apollo Global Management
APO
$73.4B
$280K 0.01%
3,432
+87
+3% +$5.82K
RPD icon
1102
Rapid7
RPD
$694M
$280K 0.01%
6,181
+7
+0.1% +$325
PYCR
1103
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$280K 0.01%
10,607
– –
EPRT icon
1104
Essential Properties Realty Trust
EPRT
$6.61B
$279K 0.01%
11,371
+6
+0.1% +$146
EXTR icon
1105
Extreme Networks
EXTR
$3.18B
$278K 0.01%
10,181
-197
-2% -$3.89K
VLY icon
1106
Valley National Bancorp
VLY
$8.03B
$278K 0.01%
27,419
– –
MATX icon
1107
Matsons
MATX
$6.22B
$277K 0.01%
2,955
-477
-14% -$32.7K
ADNT icon
1108
Adient
ADNT
$1.49B
$276K 0.01%
6,565
-425
-6% -$15.7K
CNX icon
1109
CNX Resources
CNX
$5.21B
$276K 0.01%
13,834
-1,189
-8% -$19.2K
GPOR icon
1110
Gulfport Energy Corp
GPOR
$2.79B
$275K 0.01%
2,675
-3
-0.1% -$278
RDY icon
1111
Dr. Reddy's Laboratories
RDY
$10.1B
$275K 0.01%
19,965
-160
-0.8% -$1.87K
IRT icon
1112
Independence Realty Trust
IRT
$4B
$274K 0.01%
16,248
+63
+0.4% +$1.08K
TNL icon
1113
Travel + Leisure Co
TNL
$4.74B
$272K 0.01%
6,804
-590
-8% -$22.7K
CIVI
1114
DELISTED
Civitas Resources
CIVI
$271K 0.01%
3,673
-317
-8% -$21.9K
CVLT icon
1115
Commault Systems
CVLT
$5.5B
$271K 0.01%
3,481
-225
-6% -$14.6K
LITE icon
1116
Lumentum
LITE
$65.5B
$271K 0.01%
5,170
-121
-2% -$6.05K
WDFC icon
1117
WD-40
WDFC
$3.11B
$271K 0.01%
1,189
-195
-14% -$36.8K
BLKB icon
1118
Blackbaud
BLKB
$2.09B
$270K 0.01%
3,643
-49
-1% -$3.44K
KLIC icon
1119
Kulicke & Soffa
KLIC
$4.68B
$270K 0.01%
4,532
-328
-7% -$16.9K
CYTK icon
1120
Cytokinetics
CYTK
$10.9B
$268K 0.01%
8,050
-39
-0.5% -$1.44K
GBCI icon
1121
Glacier Bancorp
GBCI
$6.35B
$268K 0.01%
8,105
-408
-5% -$13.5K
ITGR icon
1122
Integer Holdings
ITGR
$4.25B
$268K 0.01%
2,924
-221
-7% -$18.1K
YELP icon
1123
Yelp
YELP
$1.38B
$268K 0.01%
+5,977
New +$193K
HOUS
1124
DELISTED
Anywhere Real Estate
HOUS
$264K 0.01%
32,018
-146
-0.5% -$875
OTTR icon
1125
Otter Tail
OTTR
$3.91B
$263K 0.01%
3,255
-132
-4% -$9.91K
43 44
45
46 47

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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.