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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
OSK icon
876
Oshkosh
OSK
$9.47B
$426K 0.01%
5,180
-2,930
-36% -$269K
RYAAY icon
877
Ryanair
RYAAY
$31.4B
$426K 0.01%
15,848
-1,795
-10% -$60.2K
THG icon
878
Hanover Insurance
THG
$8.06B
$425K 0.01%
2,908
-160
-5% -$23.5K
SAIC icon
879
Saic
SAIC
$5.25B
$423K 0.01%
4,536
-370
-8% -$32.3K
LHCG
880
DELISTED
LHC Group LLC
LHCG
$423K 0.01%
2,718
-3,481
-56% -$574K
IBKR icon
881
Interactive Brokers
IBKR
$38.8B
$422K 0.01%
30,640
-2,084
-6% -$30.9K
EME icon
882
Emcor
EME
$35.7B
$421K 0.01%
4,090
-280
-6% -$29.9K
GMED icon
883
Globus Medical
GMED
$11B
$421K 0.01%
7,500
-170
-2% -$11.2K
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$421K 0.01%
11,150
+360
+3% +$15.2K
BX icon
885
Blackstone
BX
$107B
$419K 0.01%
4,601
+241
+6% +$26K
CWST icon
886
Casella Waste Systems
CWST
$5.75B
$419K 0.01%
5,764
– –
KNSL icon
887
Kinsale Capital Group
KNSL
$8.57B
$418K 0.01%
1,820
-110
-6% -$24.3K
RLI icon
888
RLI Corp
RLI
$5.91B
$418K 0.01%
7,180
-100
-1% -$5.73K
TXRH icon
889
Texas Roadhouse
TXRH
$13.7B
$418K 0.01%
5,720
-30
-0.5% -$2.36K
MTDR icon
890
Matador Resources
MTDR
$6.04B
$417K 0.01%
8,960
+290
+3% +$15.7K
CAR icon
891
Avis
CAR
$4.89B
$416K 0.01%
2,830
-640
-18% -$140K
DKS icon
892
Dick's Sporting Goods
DKS
$17.8B
$416K 0.01%
5,520
-19,700
-78% -$1.75M
OZK icon
893
Bank OZK
OZK
$5.63B
$416K 0.01%
11,060
-530
-5% -$20.9K
SIGI icon
894
Selective Insurance
SIGI
$5.77B
$415K 0.01%
4,780
-190
-4% -$15.5K
TRUP icon
895
Trupanion
TRUP
$1.23B
$415K 0.01%
6,895
-690
-9% -$47K
LNTH icon
896
Lantheus
LNTH
$6.6B
$413K 0.01%
6,250
-200
-3% -$12.6K
SKX
897
DELISTED
Skechers
SKX
$413K 0.01%
11,589
-120
-1% -$4.61K
TAP icon
898
Molson Coors Class B
TAP
$7.95B
$413K 0.01%
7,573
+30
+0.4% +$1.61K
FIVN icon
899
FIVE9
FIVN
$2.17B
$412K 0.01%
4,517
-660
-13% -$66.8K
POST icon
900
Post Holdings
POST
$4.09B
$411K 0.01%
4,983
-300
-6% -$23.3K
34 35
36
37 38

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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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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.