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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
KMX icon
651
CarMax
KMX
$8.24B
$760K 0.02%
8,393
+1,770
+27% +$166K
TTWO icon
652
Take-Two Interactive
TTWO
$43.5B
$760K 0.02%
6,203
+875
+16% +$111K
TTC icon
653
Toro Company
TTC
$9.35B
$756K 0.02%
9,975
-550
-5% -$44.6K
EVRG icon
654
Evergy
EVRG
$19.1B
$755K 0.02%
11,570
+20
+0.2% +$1.36K
GNRC icon
655
Generac Holdings
GNRC
$12.5B
$754K 0.02%
3,580
-10
-0.3% -$2.46K
DOC icon
656
Healthpeak Properties
DOC
$14.5B
$748K 0.02%
28,859
+590
+2% +$17.9K
LMBS icon
657
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$748K 0.02%
15,480
– –
UDR icon
658
UDR
UDR
$12.3B
$748K 0.02%
16,246
+480
+3% +$24.2K
DECK icon
659
Deckers Outdoor
DECK
$13.3B
$746K 0.02%
17,538
-13,320
-43% -$581K
CHE icon
660
Chemed
CHE
$7.18B
$743K 0.02%
1,583
+80
+5% +$39K
ACGL icon
661
Arch Capital
ACGL
$33.9B
$742K 0.02%
16,297
-570
-3% -$26.4K
HOG icon
662
Harley-Davidson
HOG
$2.71B
$736K 0.02%
23,240
-550
-2% -$19.6K
SYNH
663
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$731K 0.02%
10,190
-60
-0.6% -$4.39K
HBAN icon
664
Huntington Bancshares
HBAN
$35.1B
$730K 0.02%
60,714
-10
-0% -$133
URI icon
665
United Rentals
URI
$72.4B
$728K 0.02%
2,996
-180
-6% -$53K
IGOV icon
666
iShares International Treasury Bond ETF
IGOV
$1.54B
$727K 0.02%
17,775
– –
WSO icon
667
Watsco Inc
WSO
$13.2B
$727K 0.02%
3,044
+40
+1% +$10.5K
NNN icon
668
NNN REIT
NNN
$8.94B
$723K 0.02%
16,820
+250
+2% +$11K
EMN icon
669
Eastman Chemical
EMN
$8.4B
$722K 0.02%
8,046
-160
-2% -$16.6K
ROL icon
670
Rollins
ROL
$17.7B
$721K 0.02%
20,653
-3,300
-14% -$113K
PSO icon
671
Pearson
PSO
$9.97B
$718K 0.02%
77,889
-264
-0.3% -$2.55K
FOXA icon
672
Fox Class A
FOXA
$25.9B
$715K 0.02%
22,228
-50
-0.2% -$1.76K
TECH icon
673
Bio-Techne
TECH
$11.2B
$714K 0.02%
8,232
+800
+11% +$75K
EXPE icon
674
Expedia Group
EXPE
$36.8B
$713K 0.02%
7,519
-160
-2% -$22.7K
HAS icon
675
Hasbro
HAS
$12.9B
$713K 0.02%
8,702
-240
-3% -$20.8K
25 26
27
28 29

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SIAU
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WRCM
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IMCOOI
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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.