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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
BCPC
901
Balchem Corp
BCPC
$5.75B
$411K 0.01%
3,165
-80
-2% -$10K
AAL icon
902
American Airlines Group
AAL
$10.6B
$410K 0.01%
32,307
-70
-0.2% -$1.17K
NATI
903
DELISTED
National Instruments Corp
NATI
$410K 0.01%
13,132
-11,220
-46% -$398K
CCMP
904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$410K 0.01%
2,352
-60
-2% -$10.6K
BC icon
905
Brunswick
BC
$5.28B
$407K 0.01%
6,230
-556
-8% -$40.9K
GPI icon
906
Group 1 Automotive
GPI
$3.23B
$406K 0.01%
2,391
+820
+52% +$143K
NYT icon
907
New York Times
NYT
$10.5B
$406K 0.01%
14,551
-270
-2% -$9.75K
YETI icon
908
Yeti Holdings
YETI
$3.93B
$406K 0.01%
9,390
+1,630
+21% +$79.2K
SAIA icon
909
Saia
SAIA
$9.65B
$405K 0.01%
2,150
-120
-5% -$24.1K
ONC
910
BeOne Medicines Ltd
ONC
$36.7B
$405K 0.01%
2,502
-410
-14% -$64K
RUN icon
911
Sunrun
RUN
$2.24B
$403K 0.01%
17,264
-360
-2% -$8.65K
UBSI icon
912
United Bankshares
UBSI
$6.65B
$402K 0.01%
11,470
-10
-0.1% -$351
VC icon
913
Visteon
VC
$2.75B
$401K 0.01%
3,873
-1,540
-28% -$159K
KGC icon
914
Kinross Gold
KGC
$30.4B
$400K 0.01%
111,781
+1,773
+2% +$8.58K
HP icon
915
Helmerich & Payne
HP
$3.7B
$399K 0.01%
9,270
-770
-8% -$35.8K
EFOR
916
Everforth Inc
EFOR
$1.29B
$396K 0.01%
4,390
-200
-4% -$20.5K
VMI icon
917
Valmont Industries
VMI
$9.5B
$395K 0.01%
1,760
+10
+0.6% +$2.45K
KFY icon
918
Korn Ferry
KFY
$4.2B
$394K 0.01%
6,790
+1,560
+30% +$94.7K
PEN icon
919
Penumbra
PEN
$12.8B
$394K 0.01%
3,162
-50
-2% -$7.93K
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
$394K 0.01%
2,103
+220
+12% +$40.1K
IART icon
921
Integra LifeSciences
IART
$1.33B
$392K 0.01%
7,252
-250
-3% -$15K
HE icon
922
Hawaiian Electric Industries
HE
$2.16B
$388K 0.01%
9,488
-70
-0.7% -$2.94K
XPO icon
923
XPO
XPO
$23B
$388K 0.01%
13,582
-454
-3% -$14.4K
AMPH icon
924
Amphastar Pharmaceuticals
AMPH
$873M
$387K 0.01%
+11,152
New +$398K
NJR icon
925
New Jersey Resources
NJR
$5.53B
$387K 0.01%
8,680
-80
-0.9% -$3.59K
35 36
37
38 39

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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.