We are live on ! Find out more
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
MXL icon
1201
MaxLinear
MXL
$6.12B
$207K 0.01%
6,100
-210
-3% -$8.8K
XYZ
1202
Block Inc
XYZ
$50.1B
$207K 0.01%
3,365
+370
+12% +$33.8K
MOV icon
1203
Movado Group
MOV
$867M
$206K 0.01%
6,660
+20
+0.3% +$701
UNF icon
1204
Unifirst Corp
UNF
$5.24B
$206K 0.01%
1,196
-140
-10% -$23.4K
UNFI icon
1205
United Natural Foods
UNFI
$2.91B
$206K 0.01%
5,230
+10
+0.2% +$420
FULT icon
1206
Fulton Financial
FULT
$4.73B
$205K 0.01%
14,170
– –
CALM icon
1207
Cal-Maine
CALM
$4.02B
$204K 0.01%
4,130
+60
+1% +$3.04K
COLB icon
1208
Columbia Banking Systems
COLB
$8.87B
$204K 0.01%
7,120
– –
TCBI icon
1209
Texas Capital Bancshares
TCBI
$4.35B
$204K 0.01%
3,870
-310
-7% -$16.6K
AJRD
1210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$204K 0.01%
+5,020
New +$203K
SITM icon
1211
SiTime
SITM
$16.3B
$203K 0.01%
1,250
– –
HUBG icon
1212
HUB Group
HUBG
$2.91B
$202K 0.01%
5,700
-460
-7% -$16.1K
CALY
1213
Callaway Golf Company
CALY
$3.44B
$202K 0.01%
9,920
+40
+0.4% +$860
PRGS icon
1214
Progress Software
PRGS
$1.73B
$202K 0.01%
4,455
-10
-0.2% -$476
WERN icon
1215
Werner Enterprises
WERN
$2.27B
$202K 0.01%
5,260
-50
-0.9% -$1.97K
IBTX
1216
DELISTED
Independent Bank Group, Inc.
IBTX
$202K 0.01%
2,980
-290
-9% -$20.2K
MAC icon
1217
Macerich
MAC
$7.2B
$201K 0.01%
23,067
-7,290
-24% -$88.1K
JJSF icon
1218
J&J Snack Foods
JJSF
$1.59B
$200K 0.01%
1,432
-60
-4% -$8.22K
PEB icon
1219
Pebblebrook Hotel Trust
PEB
$2.15B
$197K 0.01%
11,872
+80
+0.7% +$1.77K
TBI
1220
Trueblue
TBI
$301M
$195K 0.01%
10,930
-240
-2% -$5.63K
HCAT icon
1221
Health Catalyst
HCAT
$177M
$193K 0.01%
13,333
-1,700
-11% -$29K
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
$193K 0.01%
12,190
– –
VSH icon
1223
Vishay Intertechnology
VSH
$5.09B
$192K 0.01%
10,790
-130
-1% -$2.47K
MDRX
1224
DELISTED
Veradigm Inc. Common Stock
MDRX
$187K ﹤0.01%
12,666
-140
-1% -$2.62K
HPP
1225
Hudson Pacific Properties
HPP
$812M
$184K ﹤0.01%
1,770
+16
+0.9% +$2.37K
47 48
49
50 51

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.