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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
WLK icon
701
Westlake Corp
WLK
$9.9B
$649K 0.02%
6,620
+630
+11% +$77.2K
RRX icon
702
Regal Rexnord
RRX
$11.9B
$648K 0.02%
5,703
-310
-5% -$39.4K
TYL icon
703
Tyler Technologies
TYL
$12.5B
$648K 0.02%
1,947
-10
-0.5% -$3.66K
EXEL icon
704
Exelixis
EXEL
$12.9B
$646K 0.02%
31,050
-260
-0.8% -$5.36K
SEE
705
DELISTED
Sealed Air
SEE
$646K 0.02%
11,189
-80
-0.7% -$5.05K
LAD icon
706
Lithia Motors
LAD
$8.26B
$645K 0.02%
2,348
-120
-5% -$35K
CBSH icon
707
Commerce Bancshares
CBSH
$8.51B
$643K 0.02%
11,894
-668
-5% -$37.5K
HST icon
708
Host Hotels & Resorts
HST
$16B
$640K 0.02%
40,831
+790
+2% +$15.1K
NI icon
709
NiSource
NI
$20.8B
$639K 0.02%
21,691
-100
-0.5% -$3.03K
ARW icon
710
Arrow Electronics
ARW
$11.4B
$636K 0.02%
5,678
-460
-7% -$53.7K
LTC
711
LTC Properties
LTC
$2.13B
$634K 0.02%
16,520
+40
+0.2% +$1.48K
FMC icon
712
FMC
FMC
$1.32B
$632K 0.02%
5,901
+180
+3% +$22K
PCTY icon
713
Paylocity
PCTY
$8.04B
$631K 0.02%
3,620
+30
+0.8% +$5.47K
REG icon
714
Regency Centers
REG
$14.1B
$627K 0.02%
10,579
+470
+5% +$31.2K
SSL icon
715
Sasol
SSL
$7.24B
$627K 0.02%
27,183
-340
-1% -$8.36K
CIEN icon
716
Ciena
CIEN
$57.2B
$624K 0.02%
13,646
-500
-4% -$25.9K
SXT icon
717
Sensient Technologies
SXT
$5.47B
$623K 0.02%
7,738
-2,030
-21% -$168K
RSP icon
718
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$621K 0.02%
4,624
– –
MASI
719
DELISTED
Masimo
MASI
$620K 0.02%
4,746
-280
-6% -$37.5K
KIM icon
720
Kimco Realty
KIM
$16.4B
$619K 0.02%
31,330
+790
+3% +$18.1K
KNX icon
721
Knight Transportation
KNX
$11.3B
$618K 0.02%
13,365
-530
-4% -$25.1K
XRAY icon
722
Dentsply Sirona
XRAY
$2.64B
$618K 0.02%
17,307
+130
+0.8% +$5.26K
PTR
723
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$616K 0.02%
13,204
-460
-3% -$23.2K
WBS icon
724
Webster Financial
WBS
$12.8B
$613K 0.02%
14,545
-510
-3% -$24.6K
CDK
725
DELISTED
CDK Global, Inc.
CDK
$613K 0.02%
11,194
-600
-5% -$32.4K
27 28
29
30 31

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SIAU
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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.