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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
DAY
1101
DELISTED
Dayforce
DAY
$260K 0.01%
5,515
-20
-0.4% -$1.11K
BHF icon
1102
Brighthouse Financial
BHF
$3.55B
$259K 0.01%
6,312
-460
-7% -$22.2K
COKE icon
1103
Coca-Cola Consolidated
COKE
$12.3B
$259K 0.01%
4,590
+100
+2% +$5.22K
MLKN icon
1104
MillerKnoll
MLKN
$1.63B
$259K 0.01%
9,840
+3,630
+58% +$110K
NWE icon
1105
NorthWestern Energy
NWE
$4.25B
$259K 0.01%
4,390
-270
-6% -$16.1K
QTWO icon
1106
Q2 Holdings
QTWO
$3.97B
$259K 0.01%
6,705
– –
FIX icon
1107
Comfort Systems
FIX
$61.1B
$258K 0.01%
3,110
-130
-4% -$11.2K
DORM icon
1108
Dorman Products
DORM
$4.2B
$257K 0.01%
2,340
-160
-6% -$15.8K
FELE icon
1109
Franklin Electric
FELE
$4.87B
$257K 0.01%
3,510
-40
-1% -$2.97K
GT icon
1110
Goodyear
GT
$1.99B
$257K 0.01%
24,049
-180
-0.7% -$2.25K
AM icon
1111
Antero Midstream
AM
$10B
$256K 0.01%
28,250
– –
CVLT icon
1112
Commault Systems
CVLT
$5.52B
$256K 0.01%
4,070
-60
-1% -$3.73K
PLUG icon
1113
Plug Power
PLUG
$2.93B
$255K 0.01%
15,401
-1,780
-10% -$35.3K
PPBI
1114
DELISTED
Pacific Premier Bancorp
PPBI
$254K 0.01%
8,655
– –
LXP icon
1115
LXP Industrial Trust
LXP
$3.58B
$253K 0.01%
4,723
– –
KNBE
1116
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$252K 0.01%
16,136
-2,375
-13% -$46.5K
FHB icon
1117
First Hawaiian
FHB
$3.38B
$251K 0.01%
11,060
+130
+1% +$3.26K
UCB
1118
United Community Banks
UCB
$4.32B
$251K 0.01%
8,324
+10
+0.1% +$308
JBGS
1119
JBG SMITH
JBGS
$711M
$250K 0.01%
10,536
+180
+2% +$4.66K
UAA icon
1120
Under Armour
UAA
$2.92B
$249K 0.01%
29,934
+905
+3% +$11.1K
PDCO
1121
DELISTED
Patterson Companies, Inc.
PDCO
$249K 0.01%
8,240
-20
-0.2% -$627
ABCB icon
1122
Ameris Bancorp
ABCB
$5.97B
$248K 0.01%
6,170
-310
-5% -$13.2K
CCL icon
1123
Carnival Corporation Ltd
CCL
$40.6B
$248K 0.01%
28,693
-150
-0.5% -$2.2K
DIOD icon
1124
Diodes
DIOD
$3.93B
$247K 0.01%
3,820
-140
-4% -$10.2K
MPT
1125
Medical Properties Trust
MPT
$2.79B
$247K 0.01%
16,164
+460
+3% +$8.28K
43 44
45
46 47

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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.