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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
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
$612K 0.02%
14,724
+220
+2% +$10.2K
RGA icon
727
Reinsurance Group of America
RGA
$15.5B
$610K 0.02%
5,200
-310
-6% -$36K
X
728
DELISTED
US Steel
X
$608K 0.02%
33,960
+12,040
+55% +$329K
FCN icon
729
FTI Consulting
FCN
$4.17B
$604K 0.02%
3,340
-770
-19% -$127K
LYV icon
730
Live Nation Entertainment
LYV
$42.3B
$604K 0.02%
7,310
+80
+1% +$7.7K
SPY icon
731
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$604K 0.02%
1,602
– –
TTEK icon
732
Tetra Tech
TTEK
$8.89B
$604K 0.02%
22,100
-1,400
-6% -$38.4K
VIRT icon
733
Virtu Financial
VIRT
$4.91B
$604K 0.02%
+25,765
New +$738K
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
$604K 0.02%
26,041
+60
+0.2% +$1.54K
DINO icon
735
HF Sinclair
DINO
$14.7B
$602K 0.02%
13,348
-740
-5% -$33.1K
IVV icon
736
iShares Core S&P 500 ETF
IVV
$897B
$602K 0.02%
1,589
– –
NFG icon
737
National Fuel Gas
NFG
$7.66B
$600K 0.02%
9,087
-320
-3% -$22.4K
CE icon
738
Celanese
CE
$4.82B
$598K 0.02%
5,089
+20
+0.4% +$2.87K
AXON
739
Axon Enterprise
AXON
$42.1B
$597K 0.02%
6,400
+100
+2% +$10.6K
HCA icon
740
HCA Healthcare
HCA
$88.5B
$597K 0.02%
3,558
-40
-1% -$8.59K
CHH icon
741
Choice Hotels
CHH
$4.99B
$595K 0.02%
5,330
-1,186
-18% -$154K
UNM icon
742
Unum
UNM
$14.2B
$594K 0.02%
17,488
-480
-3% -$16.2K
GIL icon
743
Gildan
GIL
$10.8B
$591K 0.02%
20,542
+533
+3% +$17.1K
OHI icon
744
Omega Healthcare
OHI
$14.8B
$591K 0.02%
20,971
-920
-4% -$26.2K
ON icon
745
ON Semiconductor
ON
$18.6B
$591K 0.02%
+11,755
New +$655K
BF.B icon
746
Brown-Forman Class B
BF.B
$13B
$590K 0.02%
8,404
+170
+2% +$11.4K
M icon
747
Macy's
M
$6.61B
$588K 0.02%
32,070
+5,920
+23% +$134K
SEIC icon
748
SEI Investments
SEIC
$12.6B
$588K 0.02%
10,880
-350
-3% -$19.7K
LNC icon
749
Lincoln National
LNC
$8.93B
$586K 0.02%
12,534
-440
-3% -$25.1K
AOS icon
750
A.O. Smith
AOS
$8.56B
$585K 0.02%
10,703
-1,640
-13% -$98.4K
28 29
30
31 32

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.