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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
MRVL icon
1126
Marvell Technology
MRVL
$189B
$247K 0.01%
5,681
-160
-3% -$9.07K
SANM icon
1127
Sanmina
SANM
$10.7B
$247K 0.01%
6,050
-40
-0.7% -$1.65K
CCOI icon
1128
Cogent Communications
CCOI
$644M
$246K 0.01%
4,050
-190
-4% -$11.7K
CROX icon
1129
Crocs
CROX
$6.58B
$246K 0.01%
5,060
-70
-1% -$4.25K
KMPR icon
1130
Kemper
KMPR
$1.72B
$246K 0.01%
5,136
-160
-3% -$8.02K
SITE icon
1131
SiteOne Landscape Supply
SITE
$4.45B
$246K 0.01%
2,069
-300
-13% -$40.3K
FBP icon
1132
First Bancorp
FBP
$4.44B
$245K 0.01%
18,922
– –
NEOG icon
1133
Neogen
NEOG
$2.49B
$245K 0.01%
10,194
-90
-0.9% -$2.42K
SBRA icon
1134
Sabra Healthcare REIT
SBRA
$5.39B
$245K 0.01%
17,520
+250
+1% +$3.34K
TMHC
1135
DELISTED
Taylor Morrison
TMHC
$245K 0.01%
10,480
-80
-0.8% -$2.12K
WDFC icon
1136
WD-40
WDFC
$3.15B
$245K 0.01%
1,217
-90
-7% -$16.8K
IRT icon
1137
Independence Realty Trust
IRT
$4.03B
$244K 0.01%
11,780
-1,490
-11% -$35.9K
JBLU icon
1138
JetBlue
JBLU
$2.4B
$243K 0.01%
29,080
– –
SPT icon
1139
Sprout Social
SPT
$526M
$243K 0.01%
4,176
-650
-13% -$37.8K
BCO icon
1140
Brink's
BCO
$4.77B
$242K 0.01%
3,990
-190
-5% -$11.4K
BHC icon
1141
Bausch Health
BHC
$2.35B
$240K 0.01%
28,708
+570
+2% +$7.97K
COTY icon
1142
Coty
COTY
$2.49B
$240K 0.01%
29,952
– –
WD icon
1143
Walker & Dunlop
WD
$1.76B
$240K 0.01%
2,490
-160
-6% -$17.6K
CATY icon
1144
Cathay General Bancorp
CATY
$4.29B
$239K 0.01%
6,110
-60
-1% -$2.45K
SHOO icon
1145
Steven Madden
SHOO
$3.59B
$239K 0.01%
7,420
– –
SGEN
1146
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.01%
+1,351
New +$195K
MTOR
1147
DELISTED
MERITOR, Inc.
MTOR
$239K 0.01%
6,600
+20
+0.3% +$720
EPRT icon
1148
Essential Properties Realty Trust
EPRT
$6.65B
$237K 0.01%
11,040
+120
+1% +$2.79K
NTCO
1149
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$237K 0.01%
45,547
-353
-0.8% -$2.69K
AEIS icon
1150
Advanced Energy
AEIS
$13.2B
$236K 0.01%
3,230
-210
-6% -$16.2K
44 45
46
47 48

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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.