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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
FRT icon
1026
Federal Realty Investment Trust
FRT
$10.2B
$300K 0.01%
3,135
-40
-1% -$4.49K
AVA icon
1027
Avista
AVA
$3.22B
$299K 0.01%
6,860
– –
CBT icon
1028
Cabot Corp
CBT
$4.52B
$299K 0.01%
4,690
-250
-5% -$17.1K
TKR icon
1029
Timken Company
TKR
$8.92B
$299K 0.01%
5,620
-430
-7% -$25.1K
CNX icon
1030
CNX Resources
CNX
$5.2B
$296K 0.01%
17,940
-90
-0.5% -$1.84K
FUL icon
1031
H.B. Fuller
FUL
$3.18B
$296K 0.01%
4,900
-160
-3% -$10.7K
PAG icon
1032
Penske Automotive Group
PAG
$14.2B
$296K 0.01%
2,830
-190
-6% -$20.4K
ONTO icon
1033
Onto Innovation
ONTO
$13.4B
$295K 0.01%
4,232
-160
-4% -$11.8K
PHM icon
1034
Pultegroup
PHM
$24.7B
$295K 0.01%
7,457
-460
-6% -$19.4K
SMPL icon
1035
Simply Good Foods
SMPL
$988M
$295K 0.01%
7,790
+110
+1% +$4.36K
HI
1036
DELISTED
Hillenbrand
HI
$294K 0.01%
7,190
-10
-0.1% -$418
TNL icon
1037
Travel + Leisure Co
TNL
$4.74B
$294K 0.01%
7,575
-200
-3% -$9.87K
CBU icon
1038
Community Bank
CBU
$3.44B
$293K 0.01%
4,640
-410
-8% -$26.9K
VIAV icon
1039
Viavi Solutions
VIAV
$10B
$293K 0.01%
22,170
– –
RCL icon
1040
Royal Caribbean
RCL
$85.7B
$292K 0.01%
8,357
-180
-2% -$11.2K
BSAC icon
1041
Banco Santander Chile
BSAC
$16.8B
$291K 0.01%
17,884
+2,474
+16% +$48.1K
PTEN icon
1042
Patterson-UTI
PTEN
$3.83B
$291K 0.01%
18,460
– –
LIVN icon
1043
LivaNova
LIVN
$4.16B
$290K 0.01%
4,650
-130
-3% -$9.21K
VNO icon
1044
Vornado Realty Trust
VNO
$7.27B
$289K 0.01%
10,120
+230
+2% +$8.21K
KEX icon
1045
Kirby Corp
KEX
$7.11B
$288K 0.01%
4,730
-280
-6% -$18.2K
AMED
1046
DELISTED
Amedisys
AMED
$287K 0.01%
2,729
-60
-2% -$7.67K
HAE icon
1047
Haemonetics
HAE
$3.86B
$287K 0.01%
4,410
-10
-0.2% -$592
KRT icon
1048
Karat Packaging
KRT
$846M
$287K 0.01%
16,828
– –
SMTC icon
1049
Semtech
SMTC
$12.6B
$287K 0.01%
5,230
-230
-4% -$13.9K
PRFT
1050
DELISTED
Perficient Inc
PRFT
$287K 0.01%
3,130
-40
-1% -$3.98K
40 41
42
43 44

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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.