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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
IDCC icon
1226
InterDigital
IDCC
$8.53B
$213K ﹤0.01%
+2,322
New +$188K
TRUP icon
1227
Trupanion
TRUP
$1.06B
$213K ﹤0.01%
7,220
-57
-0.8% -$1.61K
WYNN icon
1228
Wynn Resorts
WYNN
$10.5B
$213K ﹤0.01%
1,955
+161
+9% +$17.3K
BRC icon
1229
Brady Corp
BRC
$4.62B
$212K ﹤0.01%
4,146
-216
-5% -$10.9K
CRC icon
1230
California Resources
CRC
$4.56B
$212K ﹤0.01%
+4,036
New +$164K
FCPT icon
1231
Four Corners Property Trust
FCPT
$2.77B
$212K ﹤0.01%
8,084
-331
-4% -$8.56K
SMG icon
1232
ScottsMiracle-Gro
SMG
$3.85B
$212K ﹤0.01%
2,990
-313
-9% -$21K
ALNY icon
1233
Alnylam Pharmaceuticals
ALNY
$30.6B
$211K ﹤0.01%
1,062
-72
-6% -$14.3K
SHOO icon
1234
Steven Madden
SHOO
$3.59B
$211K ﹤0.01%
6,241
-401
-6% -$13.4K
NPO icon
1235
Enpro
NPO
$6.95B
$210K ﹤0.01%
+1,539
New +$163K
DEI icon
1236
Douglas Emmett
DEI
$1.98B
$209K ﹤0.01%
14,513
-1,060
-7% -$12.8K
UMBF icon
1237
UMB Financial
UMBF
$11.2B
$209K ﹤0.01%
+2,954
New +$176K
WERN icon
1238
Werner Enterprises
WERN
$2.27B
$209K ﹤0.01%
4,417
-260
-6% -$11.7K
JBLU icon
1239
JetBlue
JBLU
$2.4B
$208K ﹤0.01%
26,507
-1,523
-5% -$11.1K
WSFS icon
1240
WSFS Financial
WSFS
$4.23B
$208K ﹤0.01%
+4,765
New +$169K
VNO icon
1241
Vornado Realty Trust
VNO
$7.45B
$207K ﹤0.01%
9,357
-3,072
-25% -$45.2K
FHB icon
1242
First Hawaiian
FHB
$3.38B
$206K ﹤0.01%
9,640
-946
-9% -$17.4K
TCBI icon
1243
Texas Capital Bancshares
TCBI
$4.35B
$206K ﹤0.01%
+3,232
New +$161K
HZNP
1244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K ﹤0.01%
2,062
+38
+2% +$4.01K
ASB icon
1245
Associated Banc-Corp
ASB
$5.95B
$205K ﹤0.01%
10,670
-1,009
-9% -$16.6K
INDB icon
1246
Independent Bank
INDB
$4.08B
$205K ﹤0.01%
3,415
-412
-11% -$21.4K
OM icon
1247
Outset Medical
OM
$96.8M
$205K ﹤0.01%
697
– –
TNDM icon
1248
Tandem Diabetes Care
TNDM
$1.38B
$205K ﹤0.01%
5,754
-73
-1% -$2.35K
CRI icon
1249
Carter's
CRI
$1.47B
$204K ﹤0.01%
2,706
-430
-14% -$29.1K
KD icon
1250
Kyndryl
KD
$3.07B
$204K ﹤0.01%
15,460
-158
-1% -$2.14K
48 49
50
51 52

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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.