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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
TREX icon
776
Trex
TREX
$4.93B
$554K 0.01%
10,180
-320
-3% -$19.3K
AEG icon
777
Aegon
AEG
$14B
$552K 0.01%
128,946
+78
+0.1% +$387
KBR icon
778
KBR
KBR
$4.74B
$551K 0.01%
11,390
-250
-2% -$12.3K
NVST icon
779
Envista
NVST
$4.46B
$550K 0.01%
14,259
-20
-0.1% -$841
WIT icon
780
Wipro
WIT
$19.7B
$550K 0.01%
207,266
-10,160
-5% -$32K
SF
781
Stifel
SF
$12.6B
$548K 0.01%
14,676
-375
-2% -$15.6K
ACHC icon
782
Acadia Healthcare
ACHC
$2.86B
$544K 0.01%
8,030
-320
-4% -$22.3K
FIVE icon
783
Five Below
FIVE
$12.8B
$541K 0.01%
4,770
-180
-4% -$25.9K
LFUS icon
784
Littelfuse
LFUS
$11.7B
$539K 0.01%
2,123
+40
+2% +$10K
OGN icon
785
Organon & Co
OGN
$3.56B
$539K 0.01%
15,966
+2,059
+15% +$72.1K
UAL icon
786
United Airlines
UAL
$41.9B
$537K 0.01%
15,141
-900
-6% -$39.5K
DRI icon
787
Darden Restaurants
DRI
$24.1B
$536K 0.01%
4,733
-30
-0.6% -$3.75K
CMA
788
DELISTED
Comerica
CMA
$535K 0.01%
7,280
-18,400
-72% -$1.49M
PZZA icon
789
Papa John's
PZZA
$811M
$535K 0.01%
6,395
-610
-9% -$55K
CACI icon
790
CACI
CACI
$13.9B
$532K 0.01%
1,888
-40
-2% -$11.1K
CVGW
791
DELISTED
Calavo Growers
CVGW
$531K 0.01%
12,720
– –
COO icon
792
Cooper Companies
COO
$14.3B
$528K 0.01%
6,740
+80
+1% +$7.08K
TGNA
793
DELISTED
TEGNA Inc
TGNA
$527K 0.01%
25,107
-516,180
-95% -$11.2M
CNXC icon
794
Concentrix
CNXC
$1.61B
$526K 0.01%
3,878
-180
-4% -$27.1K
VOYA icon
795
Voya Financial
VOYA
$9.2B
$524K 0.01%
8,797
-520
-6% -$33.4K
TCOM icon
796
Trip.com Group
TCOM
$29.1B
$523K 0.01%
19,064
-1,350
-7% -$30.1K
IVZ icon
797
Invesco
IVZ
$14B
$522K 0.01%
32,411
-30
-0.1% -$568
CPRI icon
798
Capri Holdings
CPRI
$1.72B
$516K 0.01%
12,582
-690
-5% -$32.1K
SAIL
799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$516K 0.01%
8,230
-320
-4% -$19.7K
CAE icon
800
CAE Inc. Common Shares
CAE
$8.61B
$515K 0.01%
20,910
+850
+4% +$21.1K
30 31
32
33 34

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BFM
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SIAU
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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.