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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
SM icon
1001
SM Energy
SM
$6.94B
$321K 0.01%
9,370
-360
-4% -$14.6K
NXGN
1002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$321K 0.01%
+18,428
New +$351K
THO icon
1003
Thor Industries
THO
$4.05B
$320K 0.01%
4,290
-220
-5% -$17.1K
ICUI icon
1004
ICU Medical
ICUI
$4.13B
$319K 0.01%
1,936
-80
-4% -$15.4K
LVS icon
1005
Las Vegas Sands
LVS
$29.8B
$319K 0.01%
9,495
-80
-0.8% -$2.77K
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
$319K 0.01%
9,340
+80
+0.9% +$2.74K
FLS icon
1007
Flowserve
FLS
$9.97B
$318K 0.01%
11,140
-380
-3% -$12.1K
MGM icon
1008
MGM Resorts International
MGM
$11.4B
$318K 0.01%
10,992
-610
-5% -$21.9K
HWC icon
1009
Hancock Whitney
HWC
$6.24B
$317K 0.01%
7,164
-410
-5% -$19.5K
NWSA icon
1010
News Corp Class A
NWSA
$16B
$315K 0.01%
20,244
-150
-0.7% -$2.76K
NSP icon
1011
Insperity
NSP
$1.93B
$314K 0.01%
3,150
-190
-6% -$18.8K
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
$314K 0.01%
18,730
-100
-0.5% -$1.73K
KRG icon
1013
Kite Realty
KRG
$5.36B
$313K 0.01%
18,116
+310
+2% +$6.41K
AU icon
1014
AngloGold Ashanti
AU
$44.1B
$312K 0.01%
21,112
+270
+1% +$5.12K
FNB icon
1015
FNB Corp
FNB
$6.77B
$310K 0.01%
28,540
– –
OSIS icon
1016
OSI Systems
OSIS
$3.93B
$310K 0.01%
3,620
-420
-10% -$34.5K
OVV icon
1017
Ovintiv
OVV
$16.6B
$308K 0.01%
+6,970
New +$359K
STEL
1018
DELISTED
Stellar Bancorp
STEL
$308K 0.01%
+11,600
New +$328K
CHGG icon
1019
Chegg
CHGG
$91.9M
$305K 0.01%
16,227
-340
-2% -$7.79K
MSM icon
1020
MSC Industrial Direct
MSM
$6.92B
$303K 0.01%
4,030
-240
-6% -$19.7K
CYTK icon
1021
Cytokinetics
CYTK
$10.9B
$302K 0.01%
7,700
-170
-2% -$6.84K
INDB icon
1022
Independent Bank
INDB
$4.02B
$302K 0.01%
3,810
-430
-10% -$34.2K
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
$302K 0.01%
8,270
-350
-4% -$13.3K
ZD icon
1024
Ziff Davis
ZD
$1.87B
$301K 0.01%
4,040
-210
-5% -$17.4K
AWR icon
1025
American States Water
AWR
$3.37B
$300K 0.01%
3,670
-270
-7% -$21.7K
39 40
41
42 43

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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.