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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
COOP
1151
DELISTED
Mr. Cooper
COOP
$235K 0.01%
6,390
-320
-5% -$13.6K
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
$235K 0.01%
4,450
-220
-5% -$15K
MANT
1153
DELISTED
Mantech International Corp
MANT
$234K 0.01%
2,450
-30
-1% -$2.68K
VEEV icon
1154
Veeva Systems
VEEV
$34.7B
$233K 0.01%
1,178
+60
+5% +$11K
ASB icon
1155
Associated Banc-Corp
ASB
$5.95B
$232K 0.01%
12,697
– –
KLIC icon
1156
Kulicke & Soffa
KLIC
$4.91B
$232K 0.01%
5,420
-190
-3% -$9.41K
DY icon
1157
Dycom Industries
DY
$12.3B
$231K 0.01%
2,478
-100
-4% -$8.91K
NTCT icon
1158
NETSCOUT
NTCT
$2.98B
$231K 0.01%
6,810
– –
BLKB icon
1159
Blackbaud
BLKB
$2.08B
$230K 0.01%
3,972
-20
-0.5% -$1.16K
EVTC icon
1160
Evertec
EVTC
$1.87B
$229K 0.01%
6,220
– –
FCPT icon
1161
Four Corners Property Trust
FCPT
$2.77B
$229K 0.01%
8,606
+60
+0.7% +$1.63K
SIG icon
1162
Signet Jewelers
SIG
$3.75B
$228K 0.01%
4,250
-580
-12% -$37.8K
GAP
1163
The Gap Inc
GAP
$7.4B
$228K 0.01%
27,737
+840
+3% +$9.72K
BOH icon
1164
Bank of Hawaii
BOH
$3.14B
$227K 0.01%
3,045
-360
-11% -$27.7K
SPXC icon
1165
SPX Corp
SPXC
$10.8B
$227K 0.01%
4,300
-60
-1% -$2.9K
ADNT icon
1166
Adient
ADNT
$1.61B
$226K 0.01%
7,620
-30
-0.4% -$1.01K
FCFS icon
1167
FirstCash
FCFS
$9.02B
$226K 0.01%
3,250
-330
-9% -$23.8K
SFNC icon
1168
Simmons First National
SFNC
$3.47B
$226K 0.01%
10,633
– –
FWRG icon
1169
First Watch Restaurant Group
FWRG
$794M
$225K 0.01%
15,630
-2,000
-11% -$27.2K
ACH
1170
Accendra Health
ACH
$227M
$225K 0.01%
7,145
-40
-0.6% -$1.45K
WSFS icon
1171
WSFS Financial
WSFS
$4.23B
$225K 0.01%
5,617
-10
-0.2% -$412
CELH icon
1172
Celsius Holdings
CELH
$7.45B
$223K 0.01%
+10,260
New +$198K
CPK icon
1173
Chesapeake Utilities
CPK
$3.19B
$222K 0.01%
1,715
-140
-8% -$18.3K
KBH icon
1174
KB Home
KBH
$3.61B
$222K 0.01%
7,806
-653
-8% -$20.9K
LCII icon
1175
LCI Industries
LCII
$2.61B
$222K 0.01%
1,990
-250
-11% -$27.3K
45 46
47
48 49

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SIAU
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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.