We are live on ! Find out more
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
BMRN icon
1301
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,128
Closed -$207K
BPOP icon
1302
Popular Inc
BPOP
$11.2B
– –
-40,517
Closed -$2.33M
CALM icon
1303
Cal-Maine
CALM
$3.98B
– –
-3,485
Closed -$212K
CATY icon
1304
Cathay General Bancorp
CATY
$4.3B
– –
-5,973
Closed -$206K
CHGG icon
1305
Chegg
CHGG
$115M
– –
-16,500
Closed -$269K
CPK icon
1306
Chesapeake Utilities
CPK
$3.19B
– –
-1,949
Closed -$249K
CVCO icon
1307
Cavco Industries
CVCO
$4.36B
– –
-676
Closed -$214K
CWEN icon
1308
Clearway Energy Class C
CWEN
$4.94B
– –
-7,745
Closed -$243K
DAN icon
1309
Dana Inc
DAN
$2.97B
– –
-10,720
Closed -$162K
DORM icon
1310
Dorman Products
DORM
$4.42B
– –
-2,440
Closed -$210K
EPC icon
1311
Edgewell Personal Care
EPC
$1.31B
– –
-4,768
Closed -$203K
TDAY
1312
USA Today Co
TDAY
$1.32B
– –
-14,406
Closed -$27K
GHC icon
1313
Graham Holdings Company
GHC
$5.13B
– –
-403
Closed -$240K
IIPR icon
1314
Innovative Industrial Properties
IIPR
$1.75B
– –
-2,708
Closed -$206K
IMXI icon
1315
International Money Express
IMXI
$370M
– –
-7,830
Closed -$202K
KEP icon
1316
Korea Electric Power
KEP
$15.8B
– –
-24,421
Closed -$169K
KTB icon
1317
Kontoor Brands
KTB
$4.61B
– –
-4,485
Closed -$217K
LAZ icon
1318
Lazard
LAZ
$4.26B
– –
-18,759
Closed -$622K
LUMN icon
1319
Lumen
LUMN
$6.91B
– –
-23,723
Closed -$63K
MRCY icon
1320
Mercury Systems
MRCY
$6.77B
– –
-5,028
Closed -$257K
MTRN icon
1321
Materion
MTRN
$4.72B
– –
-1,797
Closed -$208K
MXL icon
1322
MaxLinear
MXL
$6.6B
– –
-5,893
Closed -$208K
NAVI icon
1323
Navient
NAVI
$880M
– –
-10,182
Closed -$162K
NGVT icon
1324
Ingevity
NGVT
$2.6B
– –
-3,048
Closed -$218K
NKTR icon
1325
Nektar Therapeutics
NKTR
$2.46B
– –
-1,108
Closed -$12K
51 52
53
54 55

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.