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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
RDY icon
1051
Dr. Reddy's Laboratories
RDY
$10.1B
$285K 0.01%
+25,750
New +$280K
ABM icon
1052
ABM Industries
ABM
$2.87B
$282K 0.01%
6,500
-260
-4% -$12K
CVBF icon
1053
CVB Financial
CVBF
$4.05B
$280K 0.01%
11,260
– –
NSIT icon
1054
Insight Enterprises
NSIT
$4.2B
$280K 0.01%
3,250
-1,820
-36% -$178K
OLLI icon
1055
Ollie's Bargain Outlet
OLLI
$4.71B
$280K 0.01%
4,771
-870
-15% -$44K
CWT icon
1056
California Water Service
CWT
$3.08B
$279K 0.01%
5,030
+10
+0.2% +$539
SEM
1057
DELISTED
Select Medical
SEM
$279K 0.01%
21,901
– –
BEKE icon
1058
KE Holdings
BEKE
$18.6B
$278K 0.01%
15,495
-7,310
-32% -$103K
PVH icon
1059
PVH
PVH
$4.04B
$278K 0.01%
4,879
-17,570
-78% -$1.21M
UMBF icon
1060
UMB Financial
UMBF
$11.2B
$278K 0.01%
3,230
-270
-8% -$24.5K
ARNC
1061
DELISTED
Arconic Corporation
ARNC
$278K 0.01%
9,888
-20
-0.2% -$541
FOXF icon
1062
Fox Factory Holding Corp
FOXF
$811M
$277K 0.01%
3,440
-210
-6% -$17.7K
PACW
1063
DELISTED
PacWest Bancorp
PACW
$277K 0.01%
10,390
-80
-0.8% -$2.59K
BKU icon
1064
Bankunited
BKU
$3.42B
$276K 0.01%
7,760
-470
-6% -$18.6K
MLI icon
1065
Mueller Industries
MLI
$15.6B
$276K 0.01%
20,680
-960
-4% -$13K
PK icon
1066
Park Hotels & Resorts
PK
$2.99B
$276K 0.01%
20,341
+110
+0.5% +$1.94K
LNG icon
1067
Cheniere Energy
LNG
$55.5B
$275K 0.01%
2,068
+120
+6% +$16.3K
DISH
1068
DELISTED
DISH Network Corp.
DISH
$274K 0.01%
15,287
-3,050
-17% -$73.9K
ATI icon
1069
ATI
ATI
$32.2B
$273K 0.01%
12,050
+30
+0.2% +$791
CIVI
1070
DELISTED
Civitas Resources
CIVI
$273K 0.01%
5,220
-200
-4% -$13K
HOMB icon
1071
Home BancShares
HOMB
$6.26B
$273K 0.01%
13,160
– –
SMG icon
1072
ScottsMiracle-Gro
SMG
$3.76B
$273K 0.01%
3,460
-210
-6% -$20.8K
WK icon
1073
Workiva
WK
$3.35B
$273K 0.01%
4,130
-700
-14% -$58.3K
WTS icon
1074
Watts Water Technologies
WTS
$13B
$273K 0.01%
2,220
-150
-6% -$19.5K
IPGP icon
1075
IPG Photonics
IPGP
$3.86B
$272K 0.01%
+2,895
New +$286K
41 42
43
44 45

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SIAU
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IMCOOI
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AMH
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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.