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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
VLO icon
126
Valero Energy
VLO
$87.8B
$10.1M 0.22%
78,410
+11,916
+18% +$1.38M
BNS icon
127
Scotiabank
BNS
$107B
$10.1M 0.22%
201,388
-5,191
-3% -$257K
SAP icon
128
SAP
SAP
$220B
$9.81M 0.21%
71,725
+16
+0% +$2.12K
HUM icon
129
Humana
HUM
$44.4B
$9.59M 0.21%
21,144
+2,273
+12% +$1.14M
TM icon
130
Toyota
TM
$221B
$9.58M 0.21%
57,319
-730
-1% -$105K
EQIX icon
131
Equinix
EQIX
$101B
$9.54M 0.21%
11,962
+1,218
+11% +$892K
DAL icon
132
Delta Air Lines
DAL
$60.2B
$9.49M 0.2%
207,480
-22,618
-10% -$834K
GD icon
133
General Dynamics
GD
$104B
$9.26M 0.2%
41,595
+1,512
+4% +$326K
GEN icon
134
Gen Digital
GEN
$16.9B
$9.16M 0.2%
470,145
+4,870
+1% +$85.2K
VMW
135
DELISTED
VMware, Inc
VMW
$9.11M 0.2%
57,771
+245
+0.4% +$31.8K
GS icon
136
Goldman Sachs
GS
$302B
$9.08M 0.2%
25,696
-4,400
-15% -$1.45M
TGNA
137
DELISTED
TEGNA Inc
TGNA
$9.07M 0.2%
536,952
+513,452
+2,185% +$8.37M
EXC icon
138
Exelon
EXC
$46.7B
$8.95M 0.19%
214,546
+15,691
+8% +$649K
CCI icon
139
Crown Castle
CCI
$33.7B
$8.92M 0.19%
81,861
-211
-0.3% -$25.1K
MCK icon
140
McKesson
MCK
$98.8B
$8.86M 0.19%
21,978
-57
-0.3% -$21.9K
WDC icon
141
Western Digital
WDC
$182B
$8.77M 0.19%
276,123
+21,267
+8% +$592K
GRMN
142
Garmin
GRMN
$58.5B
$8.72M 0.19%
83,252
-154
-0.2% -$15.7K
USPH icon
143
US Physical Therapy
USPH
$1.2B
$8.69M 0.19%
74,428
+433
+0.6% +$46.7K
BBY icon
144
Best Buy
BBY
$17.9B
$8.64M 0.19%
104,283
+1,433
+1% +$107K
CDNS icon
145
Cadence Design Systems
CDNS
$93.1B
$8.62M 0.19%
36,793
-25,701
-41% -$5.59M
NEE icon
146
NextEra Energy
NEE
$179B
$8.61M 0.19%
118,197
+1,920
+2% +$145K
SPGI icon
147
S&P Global
SPGI
$123B
$8.6M 0.19%
21,941
+1,466
+7% +$536K
NFLX icon
148
Netflix
NFLX
$305B
$8.53M 0.18%
200,250
-80
-0% -$2.95K
NUE icon
149
Nucor
NUE
$59.2B
$8.38M 0.18%
49,578
+1,148
+2% +$168K
AMT icon
150
American Tower
AMT
$80.3B
$8.2M 0.18%
43,384
-9,082
-17% -$1.78M
4 5
6
7 8

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MAM
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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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PA
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AMH
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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.