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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
PFGC icon
1326
Performance Food Group
PFGC
$17.6B
– –
-13,807
Closed -$833K
RBA icon
1327
RB Global
RBA
$18.1B
– –
-6,951
Closed -$391K
SBS icon
1328
Sabesp
SBS
$19.2B
– –
-133,332
Closed -$259K
SCL icon
1329
Stepan Co
SCL
$1.46B
– –
-2,158
Closed -$222K
SFNC icon
1330
Simmons First National
SFNC
$3.48B
– –
-10,458
Closed -$183K
SKM icon
1331
SK Telecom
SKM
$13.5B
– –
-509,015
Closed -$10.4M
SPNT icon
1332
SiriusPoint
SPNT
$2.74B
– –
-11,215
Closed -$92K
SYM icon
1333
Symbotic
SYM
$6.01B
– –
-9,902
Closed -$226K
TRIP icon
1334
TripAdvisor
TRIP
$1.63B
– –
-41,554
Closed -$825K
TV icon
1335
Televisa
TV
$1.45B
– –
-28,852
Closed -$152K
UNF icon
1336
Unifirst Corp
UNF
$5.24B
– –
-1,442
Closed -$254K
VSAT icon
1337
Viasat
VSAT
$11.2B
– –
-5,983
Closed -$203K
VSXY
1338
Victoria's Secret
VSXY
$7.17B
– –
-79,395
Closed -$2.71M
WOW
1339
DELISTED
WideOpenWest
WOW
– –
-13,805
Closed -$147K
WPC icon
1340
W.P. Carey
WPC
$16.3B
– –
-2,846
Closed -$216K
XHR
1341
Xenia Hotels & Resorts
XHR
$1.89B
– –
-10,055
Closed -$131K
XRX icon
1342
Xerox
XRX
$417M
– –
-10,150
Closed -$156K
PRFT
1343
DELISTED
Perficient Inc
PRFT
– –
-3,246
Closed -$234K
AJRD
1344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,550
Closed -$256K
LSI
1345
DELISTED
Life Storage, Inc.
LSI
– –
-7,789
Closed -$1.02M
CS
1346
DELISTED
Credit Suisse Group
CS
– –
-152,758
Closed -$135K
ABB
1347
DELISTED
ABB Ltd
ABB
– –
-510,644
Closed -$17.5M
SJR
1348
DELISTED
Shaw Communications Inc.
SJR
– –
-70,555
Closed -$2.11M
AUY
1349
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,653,018
Closed -$9.67M
AVYA
1350
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-21,675
Closed –
51 52 53
54
55

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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.