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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
AON icon
201
Aon
AON
$76.5B
$5.66M 0.12%
17,700
+606
+4% +$197K
WM icon
202
Waste Management
WM
$90.6B
$5.66M 0.12%
34,722
-16,752
-33% -$2.77M
SYK icon
203
Stryker
SYK
$125B
$5.64M 0.12%
19,922
+146
+0.7% +$42.2K
GWW icon
204
W.W. Grainger
GWW
$65.3B
$5.57M 0.12%
7,612
-141
-2% -$97.1K
BHP icon
205
BHP
BHP
$215B
$5.57M 0.12%
90,743
-1,616
-2% -$96.4K
BAC.PRO icon
206
Bank of America Depository Shares Series NN
BAC.PRO
$733M
$5.54M 0.12%
295,127
+9,329
+3% +$177K
CB icon
207
Chubb
CB
$135B
$5.49M 0.12%
26,654
-204
-0.8% -$40K
LMT icon
208
Lockheed Martin
LMT
$134B
$5.42M 0.12%
12,065
+545
+5% +$253K
JD icon
209
JD.com
JD
$44.6B
$5.31M 0.11%
130,956
+14,091
+12% +$513K
CNI icon
210
Canadian National Railway
CNI
$76.9B
$5.29M 0.11%
43,762
-78,870
-64% -$9.35M
CBRE icon
211
CBRE Group
CBRE
$42.5B
$5.25M 0.11%
63,716
-14,865
-19% -$1.11M
WCN
212
Waste Connections
WCN
$42.2B
$5.23M 0.11%
36,981
-201
-0.5% -$28K
CP icon
213
Canadian Pacific Kansas City
CP
$78.1B
$5.22M 0.11%
62,915
+427
+0.7% +$33.7K
CL icon
214
Colgate-Palmolive
CL
$73.1B
$5.16M 0.11%
68,288
-3,334
-5% -$258K
APH icon
215
Amphenol
APH
$198B
$5.16M 0.11%
117,836
+2,376
+2% +$92.3K
HDB icon
216
HDFC Bank
HDB
$123B
$5.14M 0.11%
150,882
+7,006
+5% +$236K
PANW icon
217
Palo Alto Networks
PANW
$270B
$5.08M 0.11%
40,922
+35,690
+682% +$3.71M
BSX icon
218
Boston Scientific
BSX
$69.5B
$5.08M 0.11%
98,182
+2,347
+2% +$123K
ENB icon
219
Enbridge
ENB
$119B
$5.01M 0.11%
137,633
-3,247
-2% -$124K
HLT icon
220
Hilton Worldwide
HLT
$72.1B
$4.96M 0.11%
32,157
-31,420
-49% -$4.47M
SPG icon
221
Simon Property Group
SPG
$74.4B
$4.94M 0.11%
39,702
-186
-0.5% -$20.3K
FISV
222
Fiserv Inc
FISV
$28.8B
$4.91M 0.11%
39,247
+191
+0.5% +$22.5K
MMM icon
223
3M
MMM
$90.9B
$4.89M 0.11%
52,248
-1,060
-2% -$90K
PSA.PRL icon
224
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
$4.83M 0.1%
223,183
+38,118
+21% +$823K
UBS icon
225
UBS Group
UBS
$173B
$4.81M 0.1%
216,163
-3,844
-2% -$77.3K
7 8
9
10 11

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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.