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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
SEDG icon
801
SolarEdge
SEDG
$1.99B
$514K 0.01%
1,880
+60
+3% +$16.4K
AGCO icon
802
AGCO
AGCO
$7.12B
$513K 0.01%
5,200
+50
+1% +$6.23K
OLED icon
803
Universal Display
OLED
$4.01B
$513K 0.01%
5,066
+150
+3% +$19.3K
KRC icon
804
Kilroy Realty
KRC
$4.34B
$512K 0.01%
9,784
-2,620
-21% -$166K
GTLS
805
DELISTED
Chart Industries
GTLS
$506K 0.01%
3,020
-200
-6% -$34.2K
FAF icon
806
First American
FAF
$7.67B
$504K 0.01%
9,526
-29,310
-75% -$1.71M
RRC icon
807
Range Resources
RRC
$9.01B
$503K 0.01%
20,310
-1,270
-6% -$38.9K
INGR icon
808
Ingredion
INGR
$6.49B
$502K 0.01%
5,692
-300
-5% -$26.9K
JEF icon
809
Jefferies Financial Group
JEF
$13B
$502K 0.01%
19,014
-910
-5% -$26.9K
AZTA icon
810
Azenta
AZTA
$1.42B
$498K 0.01%
6,920
+90
+1% +$6.73K
PANW icon
811
Palo Alto Networks
PANW
$293B
$498K 0.01%
6,054
-60
-1% -$5.32K
CX icon
812
Cemex
CX
$16.3B
$497K 0.01%
126,578
-741
-0.6% -$3.18K
PTC icon
813
PTC
PTC
$16B
$495K 0.01%
4,648
+670
+17% +$72.3K
VVV icon
814
Valvoline
VVV
$4.54B
$495K 0.01%
17,200
-170
-1% -$5.22K
WWD icon
815
Woodward
WWD
$21.6B
$494K 0.01%
5,340
-130
-2% -$13.5K
FFIV icon
816
F5
FFIV
$23.5B
$492K 0.01%
3,215
-110
-3% -$19.1K
FLO icon
817
Flowers Foods
FLO
$1.53B
$487K 0.01%
18,507
-80
-0.4% -$2.11K
RYN icon
818
Rayonier
RYN
$6.45B
$487K 0.01%
14,351
+154
+1% +$5.64K
DXC icon
819
DXC Technology
DXC
$1.77B
$485K 0.01%
16,011
-10
-0.1% -$310
TTGT icon
820
TechTarget
TTGT
$312M
$485K 0.01%
7,377
-810
-10% -$56.5K
PB icon
821
Prosperity Bancshares
PB
$8.88B
$483K 0.01%
7,077
-710
-9% -$48.8K
TAK icon
822
Takeda Pharmaceutical
TAK
$54.4B
$482K 0.01%
34,290
-430
-1% -$6.14K
ETSY icon
823
Etsy
ETSY
$7.81B
$481K 0.01%
6,567
-450
-6% -$41.1K
TTM
824
DELISTED
Tata Motors Limited
TTM
$481K 0.01%
18,586
+20
+0.1% +$547
ADC icon
825
Agree Realty
ADC
$9.5B
$480K 0.01%
6,660
-220
-3% -$15.3K
31 32
33
34 35

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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.