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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
UPWK icon
1076
Upwork
UPWK
$1.18B
$272K 0.01%
13,149
-1,860
-12% -$36.6K
VLY icon
1077
Valley National Bancorp
VLY
$8.17B
$272K 0.01%
26,129
– –
ALK icon
1078
Alaska Air
ALK
$5.81B
$271K 0.01%
6,767
-720
-10% -$35.2K
SFM icon
1079
Sprouts Farmers Market
SFM
$7.94B
$271K 0.01%
10,680
-140
-1% -$3.89K
MMSI icon
1080
Merit Medical Systems
MMSI
$5.21B
$270K 0.01%
4,962
-250
-5% -$15.3K
TCN
1081
DELISTED
Tricon Residential Inc.
TCN
$270K 0.01%
26,595
-3,300
-11% -$42.4K
ACIW icon
1082
ACI Worldwide
ACIW
$5.88B
$269K 0.01%
10,390
-130
-1% -$3.5K
MATX icon
1083
Matsons
MATX
$6.15B
$269K 0.01%
3,700
-200
-5% -$17.2K
GATX icon
1084
GATX Corp
GATX
$6.34B
$267K 0.01%
2,840
-200
-7% -$21.3K
CDP icon
1085
COPT Defense Properties
CDP
$4.24B
$266K 0.01%
10,150
+80
+0.8% +$2.16K
FHI icon
1086
Federated Hermes
FHI
$4.78B
$266K 0.01%
8,380
-11,004
-57% -$349K
FORM icon
1087
FormFactor
FORM
$8.94B
$266K 0.01%
6,860
-20
-0.3% -$772
ALRM icon
1088
Alarm.com
ALRM
$2.76B
$265K 0.01%
4,280
-100
-2% -$6.15K
KELYA icon
1089
Kelly Services Class A
KELYA
$528M
$265K 0.01%
13,350
– –
REZI icon
1090
Resideo Technologies
REZI
$3.97B
$265K 0.01%
13,664
– –
CNMD icon
1091
CONMED
CNMD
$1.48B
$263K 0.01%
2,740
-60
-2% -$7.2K
PCH
1092
DELISTED
PotlatchDeltic
PCH
$263K 0.01%
5,948
-20
-0.3% -$1.03K
QRVO icon
1093
Qorvo
QRVO
$8.4B
$263K 0.01%
2,793
-500
-15% -$53.9K
FN icon
1094
Fabrinet
FN
$18.7B
$262K 0.01%
3,230
-190
-6% -$17.1K
PBF icon
1095
PBF Energy
PBF
$7.25B
$262K 0.01%
9,050
-730
-7% -$22.8K
ALE
1096
DELISTED
Allete
ALE
$261K 0.01%
4,430
-120
-3% -$7.33K
IIPR icon
1097
Innovative Industrial Properties
IIPR
$1.7B
$261K 0.01%
2,380
+100
+4% +$14.2K
EC icon
1098
Ecopetrol
EC
$33.7B
$260K 0.01%
23,986
+90
+0.4% +$1.43K
FLR icon
1099
Fluor
FLR
$7.2B
$260K 0.01%
10,700
– –
WOW
1100
DELISTED
WideOpenWest
WOW
$260K 0.01%
14,290
-2,100
-13% -$42.2K
42 43
44
45 46

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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.