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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
JPM.PRC icon
176
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$6.94M 0.15%
272,520
+10,473
+4% +$265K
PRS
177
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$6.93M 0.15%
281,505
+7,620
+3% +$189K
SCHW
178
Charles Schwab
SCHW
$183B
$6.86M 0.15%
103,965
-96,889
-48% -$5.07M
MET.PRE icon
179
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$6.85M 0.15%
285,094
+7,570
+3% +$185K
EXPD icon
180
Expeditors International
EXPD
$22B
$6.6M 0.14%
51,887
-3,332
-6% -$379K
MCO icon
181
Moody's
MCO
$82.8B
$6.42M 0.14%
18,155
+3,516
+24% +$1.11M
MO icon
182
Altria Group
MO
$114B
$6.4M 0.14%
140,615
+11,026
+9% +$499K
KR icon
183
Kroger
KR
$35.4B
$6.38M 0.14%
131,564
+2,424
+2% +$116K
SOJD
184
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$752M
$6.33M 0.14%
286,810
+13,462
+5% +$307K
POR icon
185
Portland General Electric
POR
$5.8B
$6.29M 0.14%
132,281
+1,438
+1% +$71.2K
PFE icon
186
Pfizer
PFE
$143B
$6.27M 0.14%
173,887
+18,474
+12% +$719K
MRSH
187
Marsh
MRSH
$90.5B
$6.22M 0.13%
32,928
-1,785
-5% -$317K
CAH icon
188
Cardinal Health
CAH
$53.9B
$6.15M 0.13%
67,052
-4,726
-7% -$399K
ADSK icon
189
Autodesk
ADSK
$49.5B
$6.13M 0.13%
29,222
-1,642
-5% -$328K
TMUS icon
190
T-Mobile US
TMUS
$185B
$6.11M 0.13%
43,406
+894
+2% +$125K
BIIB icon
191
Biogen
BIIB
$30B
$6.11M 0.13%
23,047
-835
-3% -$249K
NOW icon
192
ServiceNow
NOW
$115B
$6.05M 0.13%
53,155
-2,170
-4% -$217K
BNY
193
Bank of New York Mellon
BNY
$106B
$6.03M 0.13%
134,135
-15,953
-11% -$685K
RELX icon
194
RELX
RELX
$61.8B
$6M 0.13%
177,298
+7,970
+5% +$257K
BHFAL
195
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.98M 0.13%
250,105
+8,127
+3% +$188K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$253B
$5.87M 0.13%
721,479
-32,396
-4% -$216K
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$5.84M 0.13%
22,471
-976
-4% -$229K
BP icon
198
BP
BP
$116B
$5.81M 0.13%
158,348
-812
-0.5% -$30.1K
SBUX icon
199
Starbucks
SBUX
$120B
$5.76M 0.12%
56,905
+374
+0.7% +$38.8K
FDX icon
200
FedEx
FDX
$72.7B
$5.71M 0.12%
21,222
+8,187
+63% +$1.87M
6 7
8
9 10

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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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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.