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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
SHO icon
1276
Sunstone Hotel Investors
SHO
$2.17B
$137K ﹤0.01%
13,649
– –
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
$137K ﹤0.01%
10,062
-658
-6% -$7.99K
ADEA icon
1278
Adeia
ADEA
$3.54B
$132K ﹤0.01%
10,982
-128
-1% -$1.17K
AROC icon
1279
Archrock
AROC
$6.21B
$130K ﹤0.01%
11,283
-759
-6% -$7.49K
HOPE icon
1280
Hope Bancorp
HOPE
$1.85B
$125K ﹤0.01%
11,398
– –
BTAI icon
1281
BioXcel Therapeutics
BTAI
$26.9M
$121K ﹤0.01%
790
+2
+0.3% +$666
UNIT
1282
Uniti Group
UNIT
$2.42B
$120K ﹤0.01%
22,054
– –
SVC
1283
Service Properties Trust
SVC
$1B
$112K ﹤0.01%
2,657
– –
HLX icon
1284
Helix Energy Solutions
HLX
$1.41B
$109K ﹤0.01%
11,478
-427
-4% -$3.04K
SABR icon
1285
Sabre
SABR
$838M
$106K ﹤0.01%
26,338
– –
DDD icon
1286
3D Systems Corp
DDD
$596M
$96K ﹤0.01%
11,033
-650
-6% -$5.94K
DISH
1287
DELISTED
DISH Network Corp.
DISH
$81K ﹤0.01%
10,339
-16,641
-62% -$118K
GEO icon
1288
The GEO Group
GEO
$4.2B
$76K ﹤0.01%
10,167
– –
RWT
1289
Redwood Trust
RWT
$582M
$75K ﹤0.01%
10,080
– –
PAYO icon
1290
Payoneer
PAYO
$2.41B
$73K ﹤0.01%
13,913
-506
-4% -$2.53K
LESL icon
1291
Leslie's
LESL
$12.1M
$71K ﹤0.01%
570
-24
-4% -$4.96K
INN
1292
Summit Hotel Properties
INN
$743M
$68K ﹤0.01%
10,720
– –
SIRI icon
1293
SiriusXM
SIRI
$10.3B
$66K ﹤0.01%
1,293
– –
PBI icon
1294
Pitney Bowes
PBI
$2.54B
$63K ﹤0.01%
16,284
– –
HPP
1295
Hudson Pacific Properties
HPP
$755M
$62K ﹤0.01%
1,529
-7
-0.5% -$250
CNSL
1296
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$48K ﹤0.01%
+13,279
New +$47.9K
EGHT icon
1297
8x8 Inc
EGHT
$312M
$46K ﹤0.01%
10,134
– –
ACI icon
1298
Albertsons Companies
ACI
$5.8B
– –
-33,479
Closed -$695K
ACIW icon
1299
ACI Worldwide
ACIW
$5.79B
– –
-8,782
Closed -$237K
BAH icon
1300
Booz Allen Hamilton
BAH
$8.77B
– –
-17,247
Closed -$1.6M
50 51
52
53 54

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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.