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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
AAPL icon
1
Apple
AAPL
$4.81T
$183M 3.94%
933,955
-3,539
-0.4% -$617K
MSFT icon
2
Microsoft
MSFT
$2.95T
$153M 3.28%
450,911
+12,902
+3% +$4.04M
AMZN icon
3
Amazon
AMZN
$2.66T
$80.4M 1.73%
608,324
+28,454
+5% +$3.25M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$65.5M 1.41%
1,401,870
+97,480
+7% +$3.24M
KO icon
5
Coca-Cola
KO
$353B
$63.9M 1.38%
1,023,363
+53,488
+6% +$3.33M
TSM icon
6
TSMC
TSM
$2.2T
$47.7M 1.03%
473,364
-35,759
-7% -$3.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$45.6M 0.98%
344,185
+8,600
+3% +$990K
CSCO icon
8
Cisco
CSCO
$442B
$39.9M 0.86%
766,364
+153,145
+25% +$7.53M
GILD icon
9
Gilead Sciences
GILD
$162B
$39.4M 0.85%
512,362
+43,381
+9% +$3.46M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$37.8M 0.81%
284,297
-4,464
-2% -$517K
V icon
11
Visa
V
$677B
$37.1M 0.8%
157,561
+1,392
+0.9% +$319K
MCD icon
12
McDonald's
MCD
$188B
$37M 0.8%
125,838
+2,633
+2% +$765K
CI icon
13
Cigna
CI
$76.8B
$36.8M 0.79%
125,877
+4,442
+4% +$1.16M
AMAT icon
14
Applied Materials
AMAT
$448B
$35.5M 0.76%
233,494
+50,751
+28% +$6.35M
TSLA icon
15
Tesla
TSLA
$1.42T
$34.9M 0.75%
131,061
+4,804
+4% +$961K
ELV icon
16
Elevance Health
ELV
$82.9B
$34.2M 0.74%
73,230
+1,630
+2% +$752K
QCOM icon
17
Qualcomm
QCOM
$183B
$33.8M 0.73%
261,229
+15,101
+6% +$1.74M
MA icon
18
Mastercard
MA
$476B
$33.2M 0.72%
84,608
+383
+0.5% +$144K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$32.6M 0.7%
100,107
+5,122
+5% +$1.26M
XOM icon
20
ExxonMobil
XOM
$629B
$31.4M 0.68%
301,848
+8,364
+3% +$913K
HD icon
21
Home Depot
HD
$331B
$30.8M 0.66%
92,822
-26,073
-22% -$7.7M
VZ icon
22
Verizon
VZ
$183B
$29.3M 0.63%
860,271
+67,555
+9% +$2.5M
TXN icon
23
Texas Instruments
TXN
$265B
$28.4M 0.61%
158,949
+2,882
+2% +$496K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.1M 0.6%
80,200
-2,145
-3% -$700K
TJX icon
25
TJX Companies
TJX
$171B
$26.3M 0.57%
302,624
+25,827
+9% +$2.04M
1
2 3 4 5

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SIAU
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WF
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WRCM
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IMCOOI
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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.