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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
DAN icon
1226
Dana Inc
DAN
$3.01B
$181K ﹤0.01%
12,930
-140
-1% -$2.17K
BE icon
1227
Bloom Energy
BE
$69B
$174K ﹤0.01%
10,546
-1,400
-12% -$25.6K
DRH icon
1228
Diamondrock Hospitality Co
DRH
$2.71B
$173K ﹤0.01%
21,050
– –
NEO icon
1229
NeoGenomics
NEO
$2.02B
$170K ﹤0.01%
20,833
– –
HOPE icon
1230
Hope Bancorp
HOPE
$1.82B
$166K ﹤0.01%
12,027
– –
GNW icon
1231
Genworth Financial
GNW
$3.71B
$161K ﹤0.01%
45,440
– –
OPLN
1232
Openlane
OPLN
$4.05B
$161K ﹤0.01%
10,930
+80
+0.7% +$1.25K
BTAI icon
1233
BioXcel Therapeutics
BTAI
$26M
$159K ﹤0.01%
+755
New +$159K
AEO icon
1234
American Eagle Outfitters
AEO
$2.99B
$158K ﹤0.01%
14,190
-70
-0.5% -$987
SABR icon
1235
Sabre
SABR
$838M
$156K ﹤0.01%
26,680
-1,009
-4% -$8.43K
VRT icon
1236
Vertiv
VRT
$107B
$155K ﹤0.01%
18,876
-2,400
-11% -$27.2K
CNK icon
1237
Cinemark Holdings
CNK
$4.38B
$153K ﹤0.01%
10,170
+150
+1% +$2.38K
XHR
1238
Xenia Hotels & Resorts
XHR
$1.89B
$153K ﹤0.01%
10,550
+100
+1% +$1.78K
KD icon
1239
Kyndryl
KD
$3.07B
$150K ﹤0.01%
15,359
-228
-1% -$2.65K
NCLH icon
1240
Norwegian Cruise Line
NCLH
$9.32B
$148K ﹤0.01%
13,343
+20
+0.2% +$335
KEP icon
1241
Korea Electric Power
KEP
$15.9B
$146K ﹤0.01%
+16,680
New +$148K
ARI
1242
Apollo Commercial Real Estate
ARI
$872M
$138K ﹤0.01%
13,200
– –
NVTS icon
1243
Navitas Semiconductor
NVTS
$3.22B
$136K ﹤0.01%
35,204
– –
TTMI icon
1244
TTM Technologies
TTMI
$13.6B
$133K ﹤0.01%
10,660
– –
SBH icon
1245
Sally Beauty Holdings
SBH
$1.51B
$128K ﹤0.01%
10,750
– –
AROC icon
1246
Archrock
AROC
$5.95B
$123K ﹤0.01%
14,840
– –
FOSL icon
1247
Fossil Group
FOSL
$349M
$122K ﹤0.01%
23,510
+2,610
+12% +$21.1K
BDN
1248
Brandywine Realty Trust
BDN
$551M
$119K ﹤0.01%
12,255
– –
CXW icon
1249
CoreCivic
CXW
$3.09B
$119K ﹤0.01%
10,720
– –
DDD icon
1250
3D Systems Corp
DDD
$583M
$114K ﹤0.01%
11,705
– –
48 49
50
51 52

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SIAU
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IMCOOI
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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.