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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
ALRM icon
1176
Alarm.com
ALRM
$2.8B
$236K 0.01%
4,277
-77
-2% -$3.79K
LXP icon
1177
LXP Industrial Trust
LXP
$3.58B
$236K 0.01%
4,580
-11
-0.2% -$544
KELYA icon
1178
Kelly Services Class A
KELYA
$528M
$235K 0.01%
13,040
-62
-0.5% -$1.07K
MHO icon
1179
M/I Homes
MHO
$3.81B
$235K 0.01%
+2,360
New +$167K
PRGS icon
1180
Progress Software
PRGS
$1.73B
$235K 0.01%
4,028
-96
-2% -$5.46K
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
$235K 0.01%
7,204
-491
-6% -$13.5K
LIVN icon
1182
LivaNova
LIVN
$4.29B
$234K 0.01%
+4,055
New +$190K
PGNY icon
1183
Progyny
PGNY
$2.47B
$234K 0.01%
+5,757
New +$208K
RDN icon
1184
Radian Group
RDN
$5.21B
$234K 0.01%
+8,657
New +$213K
CBU icon
1185
Community Bank
CBU
$3.48B
$233K 0.01%
4,415
-1
-0% -$49
KKR icon
1186
KKR & Co
KKR
$94.9B
$233K 0.01%
+3,889
New +$204K
LULU icon
1187
lululemon athletica
LULU
$14B
$233K 0.01%
614
-160
-21% -$59K
NEU icon
1188
NewMarket
NEU
$8.11B
$232K 0.01%
517
-165
-24% -$64.3K
SGEN
1189
DELISTED
Seagen Inc. Common Stock
SGEN
$232K 0.01%
1,206
-32
-3% -$6.36K
AIN icon
1190
Albany International
AIN
$1.75B
$231K 0.01%
2,424
-369
-13% -$33.2K
SHAK icon
1191
Shake Shack
SHAK
$3B
$231K 0.01%
+3,035
New +$195K
DY icon
1192
Dycom Industries
DY
$12.3B
$230K ﹤0.01%
2,313
-330
-12% -$32.6K
GO icon
1193
Grocery Outlet
GO
$975M
$230K ﹤0.01%
6,894
-309
-4% -$9.03K
BOOT icon
1194
Boot Barn
BOOT
$4.88B
$229K ﹤0.01%
2,423
-258
-10% -$18.9K
GNW icon
1195
Genworth Financial
GNW
$3.71B
$229K ﹤0.01%
40,171
-3,920
-9% -$21.4K
ARCB icon
1196
ArcBest
ARCB
$3.17B
$228K ﹤0.01%
+1,914
New +$171K
WD icon
1197
Walker & Dunlop
WD
$1.76B
$228K ﹤0.01%
2,518
-378
-13% -$27.3K
AMED
1198
DELISTED
Amedisys
AMED
$227K ﹤0.01%
2,507
-355
-12% -$29.1K
SYNA icon
1199
Synaptics
SYNA
$3.91B
$227K ﹤0.01%
2,574
-488
-16% -$42.3K
COLM icon
1200
Columbia Sportswear
COLM
$2.93B
$226K ﹤0.01%
2,913
-10
-0.3% -$805
46 47
48
49 50

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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.