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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
ARWR icon
926
Arrowhead Research
ARWR
$12.1B
$386K 0.01%
10,962
-430
-4% -$16.2K
MUR icon
927
Murphy Oil
MUR
$4.74B
$385K 0.01%
12,750
-680
-5% -$26.2K
ENSG icon
928
The Ensign Group
ENSG
$10.6B
$384K 0.01%
5,230
-110
-2% -$8.78K
CXT icon
929
Crane NXT
CXT
$3.13B
$383K 0.01%
12,607
-18,800
-60% -$625K
GXO icon
930
GXO Logistics
GXO
$5.41B
$383K 0.01%
8,870
-100
-1% -$5.54K
UBA
931
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$383K 0.01%
23,605
– –
BKH icon
932
Black Hills Corp
BKH
$5.54B
$381K 0.01%
5,230
-370
-7% -$27.8K
PRI icon
933
Primerica
PRI
$10.2B
$380K 0.01%
3,180
-150
-5% -$18.9K
SGI
934
Somnigroup International
SGI
$13.6B
$380K 0.01%
17,780
-33,680
-65% -$868K
CADE
935
DELISTED
Cadence Bank
CADE
$379K 0.01%
16,173
+90
+0.6% +$2.32K
PAC icon
936
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$379K 0.01%
2,718
-170
-6% -$24.9K
HXL icon
937
Hexcel
HXL
$7.79B
$378K 0.01%
7,219
-170
-2% -$9.32K
IAA
938
DELISTED
IAA, Inc. Common Stock
IAA
$378K 0.01%
11,520
-330
-3% -$12.1K
ITRI icon
939
Itron
ITRI
$4.5B
$377K 0.01%
7,640
-40
-0.5% -$1.99K
SKM icon
940
SK Telecom
SKM
$13.7B
$375K 0.01%
16,771
+5,080
+43% +$128K
SLGN icon
941
Silgan Holdings
SLGN
$4.39B
$375K 0.01%
9,087
+40
+0.4% +$1.76K
ALLE icon
942
Allegion
ALLE
$14.3B
$373K 0.01%
3,808
+30
+0.8% +$3.26K
AMG icon
943
Affiliated Managers Group
AMG
$9.83B
$372K 0.01%
3,192
-180
-5% -$23.2K
MSA icon
944
Mine Safety
MSA
$7.48B
$372K 0.01%
3,070
-160
-5% -$19.9K
WTFC icon
945
Wintrust Financial
WTFC
$10.7B
$372K 0.01%
4,640
-240
-5% -$20.7K
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
$372K 0.01%
1,729
-80
-4% -$15.7K
APPN icon
947
Appian
APPN
$2.23B
$370K 0.01%
7,811
-1,170
-13% -$58.8K
BMI icon
948
Badger Meter
BMI
$3.98B
$369K 0.01%
4,560
-40
-0.9% -$3.31K
CLH icon
949
Clean Harbors
CLH
$16.2B
$368K 0.01%
4,190
-180
-4% -$17.4K
OGS icon
950
ONE Gas
OGS
$5B
$367K 0.01%
4,530
-330
-7% -$28.3K
36 37
38
39 40

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.