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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
INTC icon
151
Intel
INTC
$455B
$8.15M 0.18%
221,313
-136
-0.1% -$4.27K
G icon
152
Genpact
G
$5.96B
$8.13M 0.18%
219,556
+26,101
+13% +$1.05M
TX icon
153
Ternium
TX
$9.67B
$8.11M 0.17%
182,112
+1,313
+0.7% +$52.9K
UPS icon
154
United Parcel Service
UPS
$88.6B
$8.09M 0.17%
43,060
-474
-1% -$84.2K
T icon
155
AT&T
T
$159B
$8.06M 0.17%
557,512
-59,928
-10% -$1.02M
INTU icon
156
Intuit
INTU
$86.5B
$7.99M 0.17%
15,614
-307
-2% -$134K
DOW icon
157
Dow Inc
DOW
$21.9B
$7.92M 0.17%
142,698
+10,237
+8% +$544K
UNP icon
158
Union Pacific
UNP
$174B
$7.89M 0.17%
33,899
-345
-1% -$68.6K
JNJ icon
159
Johnson & Johnson
JNJ
$618B
$7.87M 0.17%
45,087
+2,665
+6% +$430K
SCHW.PRD
160
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$7.71M 0.17%
306,013
+5,518
+2% +$136K
ETR icon
161
Entergy
ETR
$50.2B
$7.6M 0.16%
147,142
+756
+0.5% +$39.2K
IBM icon
162
IBM
IBM
$211B
$7.59M 0.16%
52,887
-3,989
-7% -$515K
HON icon
163
Honeywell
HON
$77B
$7.55M 0.16%
41,037
+321
+0.8% +$59.6K
SONY icon
164
Sony
SONY
$137B
$7.5M 0.16%
401,195
+2,815
+0.7% +$52.8K
GE icon
165
GE Aerospace
GE
$374B
$7.45M 0.16%
81,614
+65,636
+411% +$5.32M
ERIC icon
166
Ericsson
ERIC
$32.2B
$7.37M 0.16%
1,453,228
+8,175
+0.6% +$43.9K
ZTS icon
167
Zoetis
ZTS
$32.4B
$7.35M 0.16%
38,687
-1,851
-5% -$320K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$7.33M 0.16%
22,460
-605
-3% -$183K
F icon
169
Ford
F
$58.5B
$7.31M 0.16%
551,391
+125,388
+29% +$1.59M
BLK icon
170
Blackrock
BLK
$169B
$7.31M 0.16%
9,898
-454
-4% -$304K
LEN icon
171
Lennar Class A
LEN
$19.8B
$7.18M 0.15%
58,012
+9,233
+19% +$1.01M
ADP icon
172
Automatic Data Processing
ADP
$106B
$7.09M 0.15%
28,278
-6,686
-19% -$1.44M
TTE icon
173
TotalEnergies
TTE
$195B
$7.06M 0.15%
117,854
-649
-0.5% -$39.3K
COR icon
174
Cencora
COR
$60.6B
$7.02M 0.15%
37,616
-1,260
-3% -$218K
ROST icon
175
Ross Stores
ROST
$80.5B
$7M 0.15%
61,105
+1,146
+2% +$120K
5 6
7
8 9

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MAM
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BFM
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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
EHC
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PA
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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.