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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
CRS icon
1201
Carpenter Technology
CRS
$29.1B
$226K ﹤0.01%
+3,850
New +$188K
ENOV icon
1202
Enovis
ENOV
$1.57B
$225K ﹤0.01%
+3,563
New +$203K
IOSP icon
1203
Innospec
IOSP
$2.29B
$223K ﹤0.01%
2,109
-276
-12% -$27.6K
SBRA icon
1204
Sabra Healthcare REIT
SBRA
$5.4B
$223K ﹤0.01%
17,202
– –
DDOG icon
1205
Datadog
DDOG
$83.3B
$222K ﹤0.01%
+1,979
New +$165K
SDGR icon
1206
Schrodinger
SDGR
$1.34B
$222K ﹤0.01%
+4,518
New +$153K
THS
1207
DELISTED
Treehouse Foods
THS
$222K ﹤0.01%
4,326
-11
-0.3% -$564
BHE icon
1208
Benchmark Electronics
BHE
$3.02B
$221K ﹤0.01%
8,454
– –
LGIH icon
1209
LGI Homes
LGIH
$1.41B
$221K ﹤0.01%
1,611
-382
-19% -$45.8K
COKE icon
1210
Coca-Cola Consolidated
COKE
$12.7B
$220K ﹤0.01%
3,360
-370
-10% -$22.9K
MOG.A icon
1211
Moog Inc Class A
MOG.A
$13.2B
$220K ﹤0.01%
2,205
-407
-16% -$40.4K
RXO icon
1212
RXO
RXO
$3.27B
$220K ﹤0.01%
10,068
-15,985
-61% -$322K
SITC icon
1213
SITE Centers
SITC
$165M
$220K ﹤0.01%
20,285
-665
-3% -$6.35K
MAC icon
1214
Macerich
MAC
$7.02B
$219K ﹤0.01%
17,351
-357
-2% -$3.63K
AMKR icon
1215
Amkor Technology
AMKR
$13.4B
$218K ﹤0.01%
7,347
-377
-5% -$9.17K
FORM icon
1216
FormFactor
FORM
$9.03B
$218K ﹤0.01%
+5,909
New +$177K
VIAV icon
1217
Viavi Solutions
VIAV
$9.86B
$218K ﹤0.01%
20,217
+8
+0% +$78
JOE icon
1218
St. Joe Company
JOE
$3.71B
$217K ﹤0.01%
+3,371
New +$147K
AX icon
1219
Axos Financial
AX
$5.87B
$215K ﹤0.01%
+4,411
New +$171K
FHI icon
1220
Federated Hermes
FHI
$4.76B
$215K ﹤0.01%
6,351
-578
-8% -$22.3K
EVTC icon
1221
Evertec
EVTC
$1.85B
$214K ﹤0.01%
+5,430
New +$188K
HCAT icon
1222
Health Catalyst
HCAT
$172M
$214K ﹤0.01%
15,686
– –
KWR icon
1223
Quaker Houghton
KWR
$2.98B
$214K ﹤0.01%
1,079
-177
-14% -$34.6K
SKT icon
1224
Tanger
SKT
$4.61B
$214K ﹤0.01%
+9,173
New +$184K
STWD icon
1225
Starwood Property Trust
STWD
$5.84B
$214K ﹤0.01%
+10,302
New +$183K
47 48
49
50 51

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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.