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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
RPD icon
951
Rapid7
RPD
$694M
$366K 0.01%
5,484
– –
UFPI icon
952
UFP Industries
UFPI
$5.19B
$366K 0.01%
5,370
-230
-4% -$17.3K
DEI icon
953
Douglas Emmett
DEI
$1.93B
$364K 0.01%
16,270
+220
+1% +$6.13K
DOCN icon
954
DigitalOcean
DOCN
$14.4B
$364K 0.01%
8,801
+2,177
+33% +$97.1K
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
$361K 0.01%
13,290
-490
-4% -$13.7K
CIB icon
956
Grupo Cibest SA
CIB
$21.4B
$360K 0.01%
11,684
+297
+3% +$11.7K
SPSC icon
957
SPS Commerce
SPSC
$2.59B
$358K 0.01%
3,170
-219
-6% -$24.8K
PLXS icon
958
Plexus
PLXS
$7.18B
$357K 0.01%
4,540
-390
-8% -$31.6K
VYX icon
959
NCR Voyix
VYX
$1.15B
$356K 0.01%
18,664
-195
-1% -$4.16K
FLG
960
Flagstar Bank National Association
FLG
$5.9B
$355K 0.01%
12,967
-67
-0.5% -$1.93K
VRNS icon
961
Varonis Systems
VRNS
$4.87B
$354K 0.01%
12,066
-1,800
-13% -$66.9K
EXP icon
962
Eagle Materials
EXP
$6.48B
$353K 0.01%
3,210
-4,640
-59% -$571K
CWEN icon
963
Clearway Energy Class C
CWEN
$5.12B
$351K 0.01%
10,063
-6,000
-37% -$202K
TNDM icon
964
Tandem Diabetes Care
TNDM
$1.29B
$350K 0.01%
5,900
-130
-2% -$10.7K
BL icon
965
BlackLine
BL
$1.76B
$348K 0.01%
5,223
-260
-5% -$17.8K
INSP icon
966
Inspire Medical Systems
INSP
$1.7B
$348K 0.01%
1,907
-308
-14% -$61.4K
OPCH icon
967
Option Care Health
OPCH
$3.54B
$347K 0.01%
12,510
+40
+0.3% +$1.14K
TXNM
968
TXNM Energy Inc
TXNM
$5.92B
$347K 0.01%
7,260
-60
-0.8% -$2.81K
HBI
969
DELISTED
Hanesbrands
HBI
$346K 0.01%
33,650
-123,900
-79% -$1.54M
FOX icon
970
Fox Class B
FOX
$23.2B
$345K 0.01%
11,639
+60
+0.5% +$1.95K
WEN icon
971
Wendy's
WEN
$1.41B
$345K 0.01%
18,240
-1,580
-8% -$29.9K
AGO icon
972
Assured Guaranty
AGO
$3.66B
$341K 0.01%
6,113
-270
-4% -$15.6K
PBH icon
973
Prestige Consumer Healthcare
PBH
$2.58B
$341K 0.01%
5,810
-350
-6% -$19.3K
SUZ icon
974
Suzano
SUZ
$10.2B
$341K 0.01%
35,912
– –
VNT icon
975
Vontier
VNT
$4.97B
$341K 0.01%
14,841
-140
-0.9% -$3.59K
37 38
39
40 41

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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.