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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
AIN icon
1276
Albany International
AIN
$2.11B
– –
-2,510
Closed -$211K
ALGT icon
1277
Allegiant Air
ALGT
$2.64B
– –
-1,358
Closed -$221K
ALLY icon
1278
Ally Financial
ALLY
$13.2B
– –
-43,091
Closed -$1.87M
APPS icon
1279
Digital Turbine
APPS
$975M
– –
-7,770
Closed -$341K
ASPN icon
1280
Aspen Aerogels
ASPN
$384M
– –
-6,976
Closed -$241K
AX icon
1281
Axos Financial
AX
$5.77B
– –
-5,192
Closed -$241K
BDC icon
1282
Belden
BDC
$4.85B
– –
-3,740
Closed -$207K
BFAM icon
1283
Bright Horizons
BFAM
$3.92B
– –
-2,507
Closed -$332K
BFH icon
1284
Bread Financial
BFH
$4.37B
– –
-4,089
Closed -$230K
BILI icon
1285
Bilibili
BILI
$7.99B
– –
-9,251
Closed -$236K
BOOT icon
1286
Boot Barn
BOOT
$4.51B
– –
-2,750
Closed -$260K
BUSE icon
1287
First Busey Corp
BUSE
$2.57B
– –
-15,873
Closed -$402K
CACC icon
1288
Credit Acceptance
CACC
$5.95B
– –
-1,345
Closed -$740K
CASY icon
1289
Casey's General Stores
CASY
$32.2B
– –
-1,060
Closed -$211K
CBRL icon
1290
Cracker Barrel
CBRL
$1.26B
– –
-2,212
Closed -$263K
CG icon
1291
Carlyle Group
CG
$16.6B
– –
-16,050
Closed -$785K
CRS icon
1292
Carpenter Technology
CRS
$25.8B
– –
-4,760
Closed -$200K
CSGS
1293
DELISTED
CSG Systems International
CSGS
– –
-3,320
Closed -$212K
CTS icon
1294
CTS Corp
CTS
$1.83B
– –
-8,770
Closed -$310K
CZR icon
1295
Caesars Entertainment
CZR
$6.06B
– –
-4,600
Closed -$356K
DDOG icon
1296
Datadog
DDOG
$95.4B
– –
-1,770
Closed -$268K
ENOV icon
1297
Enovis
ENOV
$1.68B
– –
-6,565
Closed -$450K
ENS icon
1298
EnerSys
ENS
$6.78B
– –
-3,490
Closed -$260K
FL
1299
DELISTED
Foot Locker
FL
– –
-7,760
Closed -$231K
FTDR icon
1300
Frontdoor
FTDR
$5.1B
– –
-7,891
Closed -$236K
50 51
52
53 54

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.