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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
CALX icon
1251
Calix
CALX
$2.36B
$201K ﹤0.01%
4,545
-221
-5% -$10.7K
IBOC icon
1252
International Bancshares
IBOC
$4.67B
$201K ﹤0.01%
+4,116
New +$179K
CVBF icon
1253
CVB Financial
CVBF
$4B
$198K ﹤0.01%
10,653
-62
-0.6% -$855
AEO icon
1254
American Eagle Outfitters
AEO
$2.97B
$197K ﹤0.01%
14,110
– –
TME icon
1255
Tencent Music
TME
$15.7B
$197K ﹤0.01%
+27,625
New +$209K
PLTR icon
1256
Palantir
PLTR
$375B
$196K ﹤0.01%
10,968
+435
+4% +$4.94K
CHS
1257
DELISTED
Chicos FAS, Inc.
CHS
$196K ﹤0.01%
32,907
+21,277
+183% +$111K
BILI icon
1258
Bilibili
BILI
$7.81B
$190K ﹤0.01%
+10,202
New +$187K
PLUG icon
1259
Plug Power
PLUG
$2.89B
$185K ﹤0.01%
15,557
– –
BE icon
1260
Bloom Energy
BE
$67.4B
$180K ﹤0.01%
10,368
+23
+0.2% +$372
TBI
1261
Trueblue
TBI
$310M
$180K ﹤0.01%
12,048
-68
-0.6% -$1.15K
OUT icon
1262
Outfront Media
OUT
$5.48B
$176K ﹤0.01%
11,731
– –
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
$176K ﹤0.01%
11,980
– –
FULT icon
1264
Fulton Financial
FULT
$4.67B
$174K ﹤0.01%
12,235
-1,295
-10% -$15.6K
PEB icon
1265
Pebblebrook Hotel Trust
PEB
$2.08B
$171K ﹤0.01%
11,282
-455
-4% -$6.35K
HTZ icon
1266
Hertz
HTZ
$638M
$166K ﹤0.01%
+10,422
New +$171K
DRH icon
1267
Diamondrock Hospitality Co
DRH
$2.58B
$165K ﹤0.01%
19,575
-435
-2% -$3.52K
BDN
1268
Brandywine Realty Trust
BDN
$554M
$156K ﹤0.01%
31,147
– –
HBI
1269
DELISTED
Hanesbrands
HBI
$156K ﹤0.01%
29,971
-1,971
-6% -$9.01K
MPT
1270
Medical Properties Trust
MPT
$2.75B
$152K ﹤0.01%
15,180
– –
ARI
1271
Apollo Commercial Real Estate
ARI
$876M
$151K ﹤0.01%
12,696
– –
UAA icon
1272
Under Armour
UAA
$2.73B
$147K ﹤0.01%
18,453
– –
TTMI icon
1273
TTM Technologies
TTMI
$14.2B
$142K ﹤0.01%
+10,149
New +$131K
FIGS icon
1274
FIGS
FIGS
$1.88B
$141K ﹤0.01%
19,698
– –
UPWK icon
1275
Upwork
UPWK
$1.16B
$138K ﹤0.01%
13,361
– –
49 50
51
52 53

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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.