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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
EQT icon
626
EQT Corp
EQT
$32.3B
$836K 0.02%
24,320
-1,250
-5% -$51.5K
DCI icon
627
Donaldson
DCI
$11.4B
$832K 0.02%
17,288
-1,470
-8% -$74K
LSCC icon
628
Lattice Semiconductor
LSCC
$18.3B
$830K 0.02%
17,098
-4,040
-19% -$201K
WAB icon
629
Wabtec
WAB
$49.9B
$825K 0.02%
10,057
-230
-2% -$20.5K
TFX icon
630
Teleflex
TFX
$6.15B
$823K 0.02%
3,347
+290
+9% +$84.5K
MEDP icon
631
Medpace
MEDP
$16.3B
$820K 0.02%
5,481
-369
-6% -$53.4K
OGE icon
632
OGE Energy
OGE
$9.67B
$820K 0.02%
21,278
-120
-0.6% -$4.77K
AYI icon
633
Acuity Brands
AYI
$10.7B
$819K 0.02%
5,317
-6,190
-54% -$1.05M
NMR icon
634
Nomura Holdings
NMR
$29B
$818K 0.02%
228,357
+3,238
+1% +$12.4K
REXR icon
635
Rexford Industrial Realty
REXR
$8.14B
$813K 0.02%
14,120
+210
+2% +$14.4K
IR icon
636
Ingersoll Rand
IR
$34.2B
$810K 0.02%
19,248
+255
+1% +$11.6K
JHG
637
DELISTED
Janus Henderson
JHG
$810K 0.02%
34,444
-31,750
-48% -$912K
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
$807K 0.02%
12,510
-530
-4% -$33.6K
OMCL icon
639
Omnicell
OMCL
$1.64B
$804K 0.02%
7,063
-790
-10% -$90.7K
FBIN icon
640
Fortune Brands Innovations
FBIN
$6.01B
$802K 0.02%
15,660
+1,041
+7% +$61K
IRDM icon
641
Iridium Communications
IRDM
$5.12B
$796K 0.02%
21,176
+9,976
+89% +$372K
MT icon
642
ArcelorMittal
MT
$55.2B
$796K 0.02%
35,215
-460
-1% -$13.5K
UGI icon
643
UGI
UGI
$7.35B
$796K 0.02%
20,614
-3,050
-13% -$118K
EWBC icon
644
East-West Bancorp
EWBC
$18.1B
$791K 0.02%
12,210
-530
-4% -$38K
ESS icon
645
Essex Property Trust
ESS
$18.3B
$786K 0.02%
3,006
+20
+0.7% +$6.05K
RGLD icon
646
Royal Gold
RGLD
$18.5B
$784K 0.02%
7,340
-90
-1% -$11.1K
COHR
647
DELISTED
Coherent Inc
COHR
$780K 0.02%
2,929
-110
-4% -$29.5K
HWM icon
648
Howmet Aerospace
HWM
$116B
$778K 0.02%
24,733
-140
-0.6% -$4.79K
CPAY icon
649
Corpay
CPAY
$26B
$774K 0.02%
3,687
+40
+1% +$9.53K
TRMB icon
650
Trimble
TRMB
$13.6B
$764K 0.02%
13,132
-170
-1% -$11.2K
24 25
26
27 28

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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
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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.