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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
BOX icon
826
Box
BOX
$4.41B
$478K 0.01%
19,005
+1,800
+10% +$50.3K
EPR icon
827
EPR Properties
EPR
$4.7B
$478K 0.01%
10,185
-100
-1% -$5.07K
POWI icon
828
Power Integrations
POWI
$3.29B
$478K 0.01%
6,380
-570
-8% -$46.3K
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
$478K 0.01%
7,756
-480
-6% -$34.8K
ZION icon
830
Zions Bancorporation
ZION
$10.3B
$477K 0.01%
9,374
-80
-0.8% -$4.55K
AN icon
831
AutoNation
AN
$6.99B
$472K 0.01%
4,225
-370
-8% -$42K
SWN
832
DELISTED
Southwestern Energy Company
SWN
$470K 0.01%
75,200
-1,330
-2% -$10.3K
ABEV icon
833
Ambev
ABEV
$46.5B
$469K 0.01%
186,866
+388
+0.2% +$1.11K
AZPN
834
DELISTED
Aspen Technology Inc
AZPN
$469K 0.01%
+2,553
New +$454K
CRWD icon
835
CrowdStrike
CRWD
$211B
$466K 0.01%
11,060
+5,500
+99% +$249K
PII icon
836
Polaris
PII
$3.99B
$466K 0.01%
4,698
-290
-6% -$30K
SWX icon
837
Southwest Gas
SWX
$6.69B
$466K 0.01%
5,355
+60
+1% +$5.29K
AMN icon
838
AMN Healthcare
AMN
$1.19B
$465K 0.01%
4,240
-230
-5% -$22.8K
FFIN icon
839
First Financial Bankshares
FFIN
$4.97B
$460K 0.01%
11,710
-120
-1% -$4.91K
R icon
840
Ryder
R
$10.1B
$460K 0.01%
6,470
-280
-4% -$20.5K
ASX icon
841
ASE Group
ASX
$81.9B
$459K 0.01%
88,645
– –
ITT icon
842
ITT
ITT
$19.2B
$459K 0.01%
6,830
-310
-4% -$22.1K
NVT icon
843
nVent Electric
NVT
$26.4B
$459K 0.01%
14,644
-130
-0.9% -$4.43K
MDU icon
844
MDU Resources
MDU
$4.34B
$457K 0.01%
44,550
-263
-0.6% -$2.67K
STAA icon
845
STAAR Surgical
STAA
$1.15B
$454K 0.01%
6,400
+2,120
+50% +$137K
TV icon
846
Televisa
TV
$1.5B
$454K 0.01%
55,469
+470
+0.9% +$4.44K
BEN icon
847
Franklin Resources
BEN
$17.3B
$451K 0.01%
19,335
-17,430
-47% -$446K
SLM icon
848
SLM Corp
SLM
$5.15B
$451K 0.01%
28,295
-34,550
-55% -$598K
ASH icon
849
Ashland
ASH
$3.32B
$449K 0.01%
4,355
-390
-8% -$39.9K
SBNY
850
DELISTED
Signature Bank
SBNY
$448K 0.01%
2,500
-790
-24% -$177K
32 33
34
35 36

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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.