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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
JBTM
751
JBT Marel
JBTM
$6.33B
$585K 0.02%
5,299
+2,472
+87% +$284K
GGB icon
752
Gerdau
GGB
$9.89B
$584K 0.02%
171,480
+11,242
+7% +$50K
WEX icon
753
WEX
WEX
$6.46B
$581K 0.02%
3,735
-120
-3% -$19.6K
ASO icon
754
Academy Sports + Outdoors
ASO
$2.94B
$580K 0.02%
16,338
-1,750
-10% -$64K
EGP icon
755
EastGroup Properties
EGP
$10.8B
$580K 0.02%
3,760
-30
-0.8% -$5.26K
MIDD icon
756
Middleby
MIDD
$6.03B
$580K 0.02%
4,628
-270
-6% -$39K
RNR icon
757
RenaissanceRe
RNR
$13.4B
$578K 0.02%
3,695
-170
-4% -$25.7K
GNTX icon
758
Gentex
GNTX
$4.96B
$577K 0.02%
20,630
-230
-1% -$6.69K
NVR icon
759
NVR
NVR
$16.8B
$577K 0.02%
144
-20
-12% -$85.2K
FSLR icon
760
First Solar
FSLR
$26.2B
$576K 0.01%
8,457
-300
-3% -$21.4K
STOR
761
DELISTED
STORE Capital Corporation
STOR
$576K 0.01%
22,090
+290
+1% +$8.03K
PCRX icon
762
Pacira BioSciences
PCRX
$1.02B
$575K 0.01%
9,853
-50
-0.5% -$3.27K
FR icon
763
First Industrial Realty Trust
FR
$8.4B
$572K 0.01%
12,040
+120
+1% +$6.57K
FNF icon
764
Fidelity National Financial
FNF
$14.1B
$569K 0.01%
15,998
+41
+0.3% +$1.6K
WH icon
765
Wyndham Hotels & Resorts
WH
$5.58B
$568K 0.01%
8,640
-310
-3% -$24.4K
CABO icon
766
Cable One
CABO
$252M
$567K 0.01%
440
+12
+3% +$15.3K
ISHG icon
767
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$567K 0.01%
8,140
– –
LII icon
768
Lennox International
LII
$15.1B
$567K 0.01%
2,746
-150
-5% -$32.8K
SYNA icon
769
Synaptics
SYNA
$3.99B
$567K 0.01%
4,807
-420
-8% -$61.6K
ALSN icon
770
Allison Transmission
ALSN
$9.6B
$565K 0.01%
+14,690
New +$561K
GDDY icon
771
GoDaddy
GDDY
$11.4B
$564K 0.01%
+8,109
New +$616K
NOV icon
772
NOV
NOV
$7.09B
$562K 0.01%
33,191
+750
+2% +$14.1K
CFR icon
773
Cullen/Frost Bankers
CFR
$10.2B
$557K 0.01%
4,780
-180
-4% -$23K
AVT icon
774
Avnet
AVT
$7.94B
$555K 0.01%
12,950
-1,500
-10% -$65.4K
SON icon
775
Sonoco
SON
$5.64B
$555K 0.01%
9,722
-440
-4% -$26.2K
29 30
31
32 33

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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.