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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
THS
1176
DELISTED
Treehouse Foods
THS
$222K 0.01%
+5,310
New +$195K
NAVI icon
1177
Navient
NAVI
$852M
$221K 0.01%
15,830
-380
-2% -$5.91K
NTRA icon
1178
Natera
NTRA
$39.3B
$221K 0.01%
6,243
+203
+3% +$7.52K
BRC icon
1179
Brady Corp
BRC
$4.62B
$219K 0.01%
4,630
– –
MTH icon
1180
Meritage Homes
MTH
$4.88B
$218K 0.01%
6,020
-760
-11% -$30.3K
SITC icon
1181
SITE Centers
SITC
$172M
$217K 0.01%
20,700
– –
BCC icon
1182
Boise Cascade
BCC
$2.98B
$214K 0.01%
3,590
-130
-3% -$9.59K
ITGR icon
1183
Integer Holdings
ITGR
$4.24B
$214K 0.01%
3,030
-150
-5% -$11.5K
PRCT icon
1184
Procept Biorobotics
PRCT
$1.1B
$214K 0.01%
+6,550
New +$238K
WDAY icon
1185
Workday
WDAY
$42.1B
$214K 0.01%
1,531
+80
+6% +$14.5K
CVET
1186
DELISTED
Covetrus, Inc. Common Stock
CVET
$214K 0.01%
10,279
+110
+1% +$1.96K
AAON icon
1187
Aaon
AAON
$7.63B
$211K 0.01%
5,787
+90
+2% +$3.15K
ACA icon
1188
Arcosa
ACA
$7.14B
$211K 0.01%
4,531
-20
-0.4% -$1.05K
OI icon
1189
O-I Glass
OI
$1.15B
$211K 0.01%
15,030
– –
CNO icon
1190
CNO Financial Group
CNO
$5.16B
$210K 0.01%
11,600
-120
-1% -$2.57K
MP icon
1191
MP Materials
MP
$8.53B
$210K 0.01%
6,555
-4,050
-38% -$163K
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
$210K 0.01%
4,280
-200
-4% -$10.7K
BRFS
1193
DELISTED
BRF SA
BRFS
$209K 0.01%
81,456
+133
+0.2% +$392
NGVT icon
1194
Ingevity
NGVT
$2.65B
$209K 0.01%
3,308
-130
-4% -$8.47K
RMBS icon
1195
Rambus
RMBS
$10.6B
$209K 0.01%
9,740
– –
UNIT
1196
Uniti Group
UNIT
$2.35B
$209K 0.01%
22,254
+170
+0.8% +$1.97K
ETRN
1197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$209K 0.01%
32,788
-80
-0.2% -$617
BRBR icon
1198
BellRing Brands
BRBR
$1.47B
$208K 0.01%
+8,344
New +$204K
FWRD icon
1199
Forward Air
FWRD
$487M
$208K 0.01%
2,260
-180
-7% -$16.7K
IOSP icon
1200
Innospec
IOSP
$2.27B
$208K 0.01%
2,170
-80
-4% -$7.78K
46 47
48
49 50

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SIAU
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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.