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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
TWNK
1126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$261K 0.01%
10,811
-22
-0.2% -$564
BHF icon
1127
Brighthouse Financial
BHF
$3.54B
$260K 0.01%
5,017
-136
-3% -$5.86K
QTWO icon
1128
Q2 Holdings
QTWO
$3.85B
$260K 0.01%
+7,439
New +$195K
ESAB icon
1129
ESAB
ESAB
$6.18B
$259K 0.01%
3,836
-56
-1% -$3.4K
HUBS icon
1130
HubSpot
HUBS
$10.2B
$259K 0.01%
+466
New +$218K
SMPL icon
1131
Simply Good Foods
SMPL
$982M
$259K 0.01%
6,810
-311
-4% -$11.4K
SR icon
1132
Spire
SR
$4.84B
$259K 0.01%
4,082
-49
-1% -$3.29K
SPT icon
1133
Sprout Social
SPT
$489M
$258K 0.01%
4,639
+7
+0.2% +$333
HIBB
1134
DELISTED
Hibbett, Inc. Common Stock
HIBB
$258K 0.01%
5,635
+1,387
+33% +$66.3K
LCII icon
1135
LCI Industries
LCII
$2.58B
$257K 0.01%
1,914
-349
-15% -$40K
ABM icon
1136
ABM Industries
ABM
$2.86B
$256K 0.01%
5,669
-224
-4% -$9.71K
XP icon
1137
XP
XP
$8.71B
$256K 0.01%
+9,701
New +$165K
BCO icon
1138
Brink's
BCO
$4.57B
$255K 0.01%
3,549
-307
-8% -$20.5K
ATMU icon
1139
Atmus Filtration Technologies
ATMU
$4.54B
$254K 0.01%
+10,370
New +$217K
PTEN icon
1140
Patterson-UTI
PTEN
$3.79B
$253K 0.01%
16,644
-586
-3% -$6.61K
AZTA icon
1141
Azenta
AZTA
$1.42B
$252K 0.01%
5,370
-742
-12% -$32.5K
CWT icon
1142
California Water Service
CWT
$3.09B
$251K 0.01%
4,823
-70
-1% -$3.93K
CXT icon
1143
Crane NXT
CXT
$3.26B
$251K 0.01%
4,390
-8,206
-65% -$417K
WHR icon
1144
Whirlpool
WHR
$2.85B
$250K 0.01%
1,751
-772
-31% -$106K
TCN
1145
DELISTED
Tricon Residential Inc.
TCN
$250K 0.01%
27,210
– –
KMPR icon
1146
Kemper
KMPR
$1.72B
$248K 0.01%
4,863
-184
-4% -$8.91K
MDC
1147
DELISTED
M.D.C. Holdings, Inc.
MDC
$248K 0.01%
4,852
-610
-11% -$25.4K
AVNT icon
1148
Avient
AVNT
$4B
$246K 0.01%
6,124
-341
-5% -$13.4K
IPAR icon
1149
Interparfums
IPAR
$3.93B
$246K 0.01%
1,635
-72
-4% -$10.1K
ROG icon
1150
Rogers Corp
ROG
$2.39B
$246K 0.01%
1,472
-227
-13% -$36K
44 45
46
47 48

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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.