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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
LEA icon
676
Lear
LEA
$7.93B
$713K 0.02%
5,660
+980
+21% +$129K
AA icon
677
Alcoa
AA
$12.5B
$707K 0.02%
15,500
-560
-3% -$36.3K
RGEN icon
678
Repligen
RGEN
$9B
$707K 0.02%
4,350
-40
-0.9% -$6.33K
TER icon
679
Teradyne
TER
$60.2B
$706K 0.02%
7,888
+50
+0.6% +$5.2K
WWE
680
DELISTED
World Wrestling Entertainment
WWE
$704K 0.02%
11,264
-1,380
-11% -$85.3K
AES icon
681
AES
AES
$10.5B
$702K 0.02%
33,446
-240
-0.7% -$5.24K
PNW icon
682
Pinnacle West Capital
PNW
$12.2B
$701K 0.02%
9,581
+190
+2% +$14.2K
MAT icon
683
Mattel
MAT
$4.21B
$699K 0.02%
31,320
-870
-3% -$20.6K
TDY icon
684
Teledyne Technologies
TDY
$31.9B
$697K 0.02%
1,857
+220
+13% +$91.7K
BRKR icon
685
Bruker
BRKR
$7.8B
$695K 0.02%
11,079
-30
-0.3% -$1.84K
BJ icon
686
BJs Wholesale Club
BJ
$12.4B
$693K 0.02%
11,110
-540
-5% -$33.9K
DVA icon
687
DaVita
DVA
$11.5B
$692K 0.02%
8,649
+2,410
+39% +$244K
RCM
688
DELISTED
R1 RCM Inc. Common Stock
RCM
$692K 0.02%
33,014
-3,160
-9% -$71.7K
LAMR icon
689
Lamar Advertising Co
LAMR
$16.2B
$680K 0.02%
7,730
-90
-1% -$9.13K
MZTI
690
The Marzetti Company
MZTI
$3.02B
$675K 0.02%
5,240
+695
+15% +$95.2K
ABMD
691
DELISTED
Abiomed Inc
ABMD
$673K 0.02%
2,720
– –
SWKS icon
692
Skyworks Solutions
SWKS
$10.1B
$669K 0.02%
7,222
-240
-3% -$25.9K
LECO icon
693
Lincoln Electric
LECO
$15.2B
$664K 0.02%
5,380
-170
-3% -$22.4K
CGNX icon
694
Cognex
CGNX
$11.2B
$663K 0.02%
15,614
-3,450
-18% -$193K
GME icon
695
GameStop
GME
$8.63B
$663K 0.02%
21,680
-680
-3% -$21.6K
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
$661K 0.02%
26,570
+13,840
+109% +$407K
PAYC icon
697
Paycom
PAYC
$10.1B
$659K 0.02%
2,352
-90
-4% -$26.6K
WOLF icon
698
Wolfspeed
WOLF
$1.43B
$658K 0.02%
10,380
-290
-3% -$24.1K
SSD icon
699
Simpson Manufacturing
SSD
$7.96B
$656K 0.02%
6,518
-2,390
-27% -$248K
ATR icon
700
AptarGroup
ATR
$8.63B
$654K 0.02%
6,333
-1,500
-19% -$164K
26 27
28
29 30

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MAM
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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.