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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
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
$246K 0.01%
4,006
-195
-5% -$11.3K
KFY icon
1152
Korn Ferry
KFY
$4.2B
$244K 0.01%
4,671
-230
-5% -$11.3K
ZD icon
1153
Ziff Davis
ZD
$1.91B
$244K 0.01%
3,399
-387
-10% -$26.5K
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
$244K 0.01%
1,474
-174
-11% -$29.5K
AVA icon
1155
Avista
AVA
$3.24B
$243K 0.01%
6,246
-297
-5% -$12.6K
CNO icon
1156
CNO Financial Group
CNO
$5.14B
$243K 0.01%
9,511
-260
-3% -$5.79K
PK icon
1157
Park Hotels & Resorts
PK
$2.93B
$243K 0.01%
18,433
-538
-3% -$6.87K
ARNC
1158
DELISTED
Arconic Corporation
ARNC
$242K 0.01%
8,118
-489
-6% -$13.5K
HIW icon
1159
Highwoods Properties
HIW
$3.53B
$241K 0.01%
9,559
– –
KSS icon
1160
Kohl's
KSS
$2.18B
$241K 0.01%
8,544
-651
-7% -$14.1K
SFBS
1161
ServisFirst Bancshares
SFBS
$4.91B
$241K 0.01%
4,055
-23
-0.6% -$1.06K
TPH
1162
DELISTED
Tri Pointe Homes
TPH
$241K 0.01%
7,781
-593
-7% -$17.4K
NARI
1163
DELISTED
Inari Medical, Inc. Common Stock
NARI
$241K 0.01%
4,154
-55
-1% -$3.47K
UCB
1164
United Community Banks
UCB
$4.29B
$240K 0.01%
8,297
– –
CCOI icon
1165
Cogent Communications
CCOI
$623M
$239K 0.01%
3,892
-141
-3% -$9.21K
GMS
1166
DELISTED
GMS Inc
GMS
$239K 0.01%
3,276
-301
-8% -$18.6K
JJSF icon
1167
J&J Snack Foods
JJSF
$1.67B
$239K 0.01%
1,515
-142
-9% -$22K
NWE icon
1168
NorthWestern Energy
NWE
$4.31B
$239K 0.01%
4,205
-15
-0.4% -$877
FBP icon
1169
First Bancorp
FBP
$4.44B
$238K 0.01%
16,177
– –
VSH icon
1170
Vishay Intertechnology
VSH
$5.17B
$238K 0.01%
8,515
-1,041
-11% -$25.4K
ABCB icon
1171
Ameris Bancorp
ABCB
$5.93B
$237K 0.01%
5,564
-130
-2% -$4.31K
HUBG icon
1172
HUB Group
HUBG
$2.8B
$237K 0.01%
5,278
-332
-6% -$12.8K
VEEV icon
1173
Veeva Systems
VEEV
$34.8B
$237K 0.01%
1,177
-34
-3% -$6.2K
ALE
1174
DELISTED
Allete
ALE
$236K 0.01%
4,122
-63
-2% -$3.89K
ALGM icon
1175
Allegro MicroSystems
ALGM
$8.03B
$236K 0.01%
4,643
-90
-2% -$3.64K
45 46
47
48 49

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SIAU
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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.