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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
BR icon
101
Broadridge
BR
$17.8B
$11.8M 0.25%
70,448
-188
-0.3% -$28.4K
UL icon
102
Unilever
UL
$137B
$11.8M 0.25%
193,415
+8,045
+4% +$478K
NWG icon
103
NatWest
NWG
$75.4B
$11.7M 0.25%
1,848,626
+7,920
+0.4% +$52K
NXST icon
104
Nexstar Media Group
NXST
$5.82B
$11.7M 0.25%
64,215
-398
-0.6% -$66K
AXP icon
105
American Express
AXP
$227B
$11.6M 0.25%
70,217
-22,870
-25% -$3.69M
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$11.3M 0.24%
86,917
+61,651
+244% +$8.58M
DD icon
107
DuPont de Nemours
DD
$18.5B
$11.3M 0.24%
116,813
-18,863
-14% -$1.62M
TXT icon
108
Textron
TXT
$14.7B
$11.3M 0.24%
148,331
+9,391
+7% +$619K
WSM icon
109
Williams-Sonoma
WSM
$26.9B
$11.2M 0.24%
159,800
-298
-0.2% -$17.8K
OMC icon
110
Omnicom Group
OMC
$21.6B
$11.2M 0.24%
136,088
+10,352
+8% +$961K
DOX icon
111
Amdocs
DOX
$5.92B
$11.2M 0.24%
119,811
+1,180
+1% +$111K
LRCX icon
112
Lam Research
LRCX
$367B
$11.2M 0.24%
155,380
+39,680
+34% +$2.24M
SHEL icon
113
Shell
SHEL
$254B
$11.2M 0.24%
183,563
+2,514
+1% +$151K
GIL icon
114
Gildan
GIL
$10.3B
$11.1M 0.24%
355,650
+344,683
+3,143% +$10.6M
EC icon
115
Ecopetrol
EC
$34.5B
$10.9M 0.23%
965,790
+5,234
+0.5% +$52.8K
AVT icon
116
Avnet
AVT
$7.29B
$10.9M 0.23%
227,285
+1,454
+0.6% +$64.1K
DHR icon
117
Danaher
DHR
$137B
$10.8M 0.23%
46,908
-2,648
-5% -$561K
UMC icon
118
United Microelectronic
UMC
$47.7B
$10.6M 0.23%
1,414,471
+5,203
+0.4% +$42.9K
AFL icon
119
Aflac
AFL
$64.9B
$10.6M 0.23%
146,367
-36,903
-20% -$2.47M
PSX icon
120
Phillips 66
PSX
$84.9B
$10.4M 0.22%
94,267
+16,134
+21% +$1.57M
HI
121
DELISTED
Hillenbrand
HI
$10.4M 0.22%
202,243
+196,143
+3,215% +$9.44M
HSBC icon
122
HSBC
HSBC
$365B
$10.3M 0.22%
247,617
-575
-0.2% -$21.5K
KT icon
123
KT
KT
$8.62B
$10.2M 0.22%
+871,567
New +$10.2M
CTSH icon
124
Cognizant
CTSH
$24.9B
$10.2M 0.22%
155,206
+1,917
+1% +$119K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$108B
$10.2M 0.22%
232,637
-5,992
-3% -$253K
3 4
5
6 7

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.