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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
HOUS
1251
DELISTED
Anywhere Real Estate
HOUS
$108K ﹤0.01%
11,030
+120
+1% +$1.41K
EXTR icon
1252
Extreme Networks
EXTR
$3.18B
$103K ﹤0.01%
11,520
– –
TWO
1253
Two Harbors Investment
TWO
$1.26B
$101K ﹤0.01%
5,083
– –
DNOW icon
1254
DNOW Inc
DNOW
$2.81B
$98K ﹤0.01%
10,090
– –
HLIT icon
1255
Harmonic Inc
HLIT
$1.27B
$87K ﹤0.01%
10,030
– –
INN
1256
Summit Hotel Properties
INN
$724M
$81K ﹤0.01%
11,170
– –
DCH
1257
Dauch Corp
DCH
$1.35B
$79K ﹤0.01%
10,540
– –
STNE icon
1258
StoneCo
STNE
$2.69B
$78K ﹤0.01%
10,140
-1,939
-16% -$18.6K
RWT
1259
Redwood Trust
RWT
$573M
$77K ﹤0.01%
10,030
– –
SIRI icon
1260
SiriusXM
SIRI
$10.1B
$77K ﹤0.01%
1,263
– –
ADAM
1261
Adamas Trust
ADAM
$856M
$75K ﹤0.01%
6,735
– –
SPNT icon
1262
SiriusPoint
SPNT
$2.75B
$74K ﹤0.01%
13,690
– –
GEO icon
1263
The GEO Group
GEO
$4.03B
$72K ﹤0.01%
10,957
– –
RES icon
1264
RPC Inc
RES
$1.31B
$71K ﹤0.01%
10,320
-760
-7% -$7.25K
SVC
1265
Service Properties Trust
SVC
$1.09B
$70K ﹤0.01%
2,669
– –
NKTR icon
1266
Nektar Therapeutics
NKTR
$2.48B
$63K ﹤0.01%
1,120
-176
-14% -$11.1K
PBI icon
1267
Pitney Bowes
PBI
$2.46B
$61K ﹤0.01%
16,990
– –
CHS
1268
DELISTED
Chicos FAS, Inc.
CHS
$61K ﹤0.01%
12,320
– –
WT icon
1269
WisdomTree
WT
$3.26B
$54K ﹤0.01%
10,590
– –
EGHT icon
1270
8x8 Inc
EGHT
$327M
$53K ﹤0.01%
10,350
– –
HLX icon
1271
Helix Energy Solutions
HLX
$1.45B
$52K ﹤0.01%
16,740
– –
TDAY
1272
USA Today Co
TDAY
$1.17B
$37K ﹤0.01%
12,881
– –
DHC
1273
Diversified Healthcare Trust
DHC
$2.11B
$26K ﹤0.01%
14,190
-20,840
-59% -$47.6K
AAT
1274
American Assets Trust
AAT
$1.38B
– –
-5,330
Closed -$202K
ACLS icon
1275
Axcelis
ACLS
$4.2B
– –
-2,920
Closed -$220K
49 50
51
52 53

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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.