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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
-12.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$625M
Cap. Flow
+$32.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.6%
Holding
1,367
New
24
Increased
496
Reduced
675
Closed
93

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
VZ icon
Verizon
VZ
+$12.2M
3
CVS icon
CVS Health
CVS
+$11.9M
4
CSX icon
CSX Corp
CSX
+$11.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
ADI icon
Analog Devices
ADI
+$11.9M
3
TGNA
TEGNA Inc
TGNA
+$11.2M
4
CVX icon
Chevron
CVX
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
576
Align Technology
ALGN
$12.1B
$954K 0.02%
4,029
+175
+5% +$53.8K
ORI icon
577
Old Republic International
ORI
$10.5B
$947K 0.02%
42,364
-250
-0.6% -$5.79K
J icon
578
Jacobs Solutions
J
$16.9B
$945K 0.02%
8,987
+4,146
+86% +$464K
XRX icon
579
Xerox
XRX
$424M
$945K 0.02%
63,600
+35,400
+126% +$627K
MLM icon
580
Martin Marietta Materials
MLM
$32.3B
$943K 0.02%
3,151
-290
-8% -$98.9K
FTV icon
581
Fortive
FTV
$18.4B
$939K 0.02%
22,896
-531
-2% -$23.5K
JHX icon
582
James Hardie Industries
JHX
$16.2B
$935K 0.02%
42,629
+3,452
+9% +$91.2K
CNP icon
583
CenterPoint Energy
CNP
$26.8B
$933K 0.02%
31,545
-50
-0.2% -$1.54K
CS
584
DELISTED
Credit Suisse Group
CS
$933K 0.02%
164,448
+534
+0.3% +$3.62K
HUBB icon
585
Hubbell
HUBB
$26.8B
$929K 0.02%
5,200
-190
-4% -$35.8K
CPB icon
586
Campbell Soup
CPB
$6.73B
$926K 0.02%
19,255
+110
+0.6% +$5.18K
FHN icon
587
First Horizon
FHN
$12.1B
$926K 0.02%
42,381
+430
+1% +$9.66K
ZBRA icon
588
Zebra Technologies
ZBRA
$17.2B
$924K 0.02%
3,146
-80
-2% -$27.9K
MTCH icon
589
Match Group
MTCH
$8.54B
$923K 0.02%
13,257
-120
-0.9% -$9.73K
SCCO icon
590
Southern Copper
SCCO
$161B
$922K 0.02%
19,972
+1,068
+6% +$61.7K
EPAM icon
591
EPAM Systems
EPAM
$4.86B
$920K 0.02%
3,121
+350
+13% +$107K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$920K 0.02%
40,900
-991
-2% -$26.5K
CC icon
593
Chemours
CC
$2.27B
$918K 0.02%
28,670
-6,040
-17% -$222K
VMC icon
594
Vulcan Materials
VMC
$36.5B
$918K 0.02%
6,460
-290
-4% -$47.9K
AKAM icon
595
Akamai
AKAM
$17.2B
$916K 0.02%
10,030
+100
+1% +$10.4K
NBIX icon
596
Neurocrine Biosciences
NBIX
$16.2B
$916K 0.02%
9,391
-100
-1% -$9.23K
EG icon
597
Everest Group
EG
$14.2B
$915K 0.02%
3,264
+530
+19% +$150K
FSV icon
598
FirstService
FSV
$6.27B
$914K 0.02%
7,538
+134
+2% +$16.9K
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16.7B
$914K 0.02%
5,859
-60
-1% -$9.24K
MANH icon
600
Manhattan Associates
MANH
$11.1B
$913K 0.02%
7,961
-530
-6% -$66K
22 23
24
25 26

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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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AMH
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PGFC
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Crossmark Global Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Crossmark Global Holdings held 1,367 positions worth $3.86B, down 14% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q2 2022 filing shows 24 new, 496 increased, 675 reduced and 93 closed positions. Its largest new stake was KT: 629,745 shares worth $8.79M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q2 2022 buy was KT: 629,745 shares worth $8.79M.
  • Crossmark Global Holdings added most to Coca-Cola in Q2 2022, an estimated $14M increase.
  • Crossmark Global Holdings's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Crossmark Global Holdings fully exited Cerner Corp in Q2 2022, selling an estimated $3.38M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $3.86B portfolio in Q2 2022.
  • Crossmark Global Holdings opened 24 new positions and closed 93 in Q2 2022.
  • Crossmark Global Holdings's portfolio value fell 14% quarter-over-quarter to $3.86B.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.