We are live on ! Find out more
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
BAP icon
976
Credicorp
BAP
$31.2B
$340K 0.01%
2,835
-2,208
-44% -$303K
ITCI
977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$340K 0.01%
+5,950
New +$337K
MTZ icon
978
MasTec
MTZ
$20.8B
$338K 0.01%
4,710
-150
-3% -$11.7K
HIW icon
979
Highwoods Properties
HIW
$3.47B
$335K 0.01%
9,800
+170
+2% +$6.71K
MRCY icon
980
Mercury Systems
MRCY
$6.53B
$333K 0.01%
5,180
-180
-3% -$10.7K
RH icon
981
RH
RH
$3.56B
$333K 0.01%
1,567
+110
+8% +$32.6K
SRCL
982
DELISTED
Stericycle Inc
SRCL
$332K 0.01%
7,590
-190
-2% -$9.42K
LTHM
983
DELISTED
Livent Corporation
LTHM
$332K 0.01%
14,615
-560
-4% -$14.4K
ONB icon
984
Old National Bancorp
ONB
$10.2B
$331K 0.01%
22,413
+850
+4% +$13.1K
CSV icon
985
Carriage Services
CSV
$587M
$330K 0.01%
8,323
-1,300
-14% -$56.1K
ESNT icon
986
Essent Group
ESNT
$6.04B
$330K 0.01%
8,480
-560
-6% -$22.9K
HELE icon
987
Helen of Troy
HELE
$671M
$330K 0.01%
2,033
-80
-4% -$15.1K
SBSW icon
988
Sibanye-Stillwater
SBSW
$7B
$330K 0.01%
33,083
+10
+0% +$131
BAH icon
989
Booz Allen Hamilton
BAH
$8.89B
$329K 0.01%
+3,640
New +$311K
MMS icon
990
Maximus
MMS
$3.06B
$329K 0.01%
5,260
-190
-3% -$12.8K
VTRS icon
991
Viatris
VTRS
$19B
$329K 0.01%
31,484
+608
+2% +$6.67K
CMC icon
992
Commercial Metals
CMC
$8.15B
$328K 0.01%
9,890
-280
-3% -$11K
GO icon
993
Grocery Outlet
GO
$959M
$328K 0.01%
7,694
-296
-4% -$10.8K
SFBS
994
ServisFirst Bancshares
SFBS
$4.87B
$328K 0.01%
4,160
-418
-9% -$34K
ABG icon
995
Asbury Automotive
ABG
$3.88B
$327K 0.01%
1,930
-100
-5% -$17.3K
AVNT icon
996
Avient
AVNT
$3.91B
$326K 0.01%
8,120
-290
-3% -$13.7K
AIT icon
997
Applied Industrial Technologies
AIT
$13.3B
$324K 0.01%
3,370
-180
-5% -$18.2K
SR icon
998
Spire
SR
$4.78B
$324K 0.01%
4,360
-340
-7% -$25.6K
CHX
999
DELISTED
ChampionX
CHX
$323K 0.01%
16,300
-720
-4% -$16.3K
SNX icon
1000
TD Synnex
SNX
$20.7B
$322K 0.01%
3,538
-70
-2% -$6.95K
38 39
40
41 42

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.