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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
GHC icon
1301
Graham Holdings Company
GHC
$5.13B
– –
-336
Closed -$206K
GKOS icon
1302
Glaukos
GKOS
$10.1B
– –
-4,310
Closed -$249K
GSHD icon
1303
Goosehead Insurance
GSHD
$2.43B
– –
-3,450
Closed -$271K
HAIN icon
1304
Hain Celestial
HAIN
$48.7M
– –
-8,168
Closed -$281K
HMN icon
1305
Horace Mann Educators
HMN
$2.1B
– –
-5,030
Closed -$210K
IBOC icon
1306
International Bancshares
IBOC
$4.74B
– –
-4,780
Closed -$202K
INMD icon
1307
InMode
INMD
$883M
– –
-7,428
Closed -$274K
IVR icon
1308
Invesco Mortgage Capital
IVR
$758M
– –
-1,858
Closed -$42K
JACK icon
1309
Jack in the Box
JACK
$329M
– –
-2,195
Closed -$205K
JYNT icon
1310
The Joint Corp
JYNT
$118M
– –
-8,260
Closed -$293K
KKR icon
1311
KKR & Co
KKR
$97.2B
– –
-15,940
Closed -$932K
KMT icon
1312
Kennametal
KMT
$2.75B
– –
-7,350
Closed -$210K
KWR icon
1313
Quaker Houghton
KWR
$2.98B
– –
-1,189
Closed -$206K
LOVE
1314
LoveSac
LOVE
$266M
– –
-4,780
Closed -$258K
LULU icon
1315
lululemon athletica
LULU
$14B
– –
-672
Closed -$245K
MBUU icon
1316
Malibu Boats
MBUU
$574M
– –
-4,780
Closed -$277K
MEI icon
1317
Methode Electronics
MEI
$536M
– –
-8,170
Closed -$353K
MHK icon
1318
Mohawk Industries
MHK
$9.25B
– –
-1,999
Closed -$248K
MOG.A icon
1319
Moog Inc Class A
MOG.A
$12.9B
– –
-2,275
Closed -$200K
MWA icon
1320
Mueller Water Products
MWA
$4.16B
– –
-25,404
Closed -$328K
NET icon
1321
Cloudflare
NET
$107B
– –
-1,790
Closed -$215K
NTLA icon
1322
Intellia Therapeutics
NTLA
$1.58B
– –
-2,880
Closed -$209K
NUS icon
1323
Nu Skin
NUS
$259M
– –
-4,500
Closed -$216K
NXRT
1324
NexPoint Residential Trust
NXRT
$623M
– –
-2,250
Closed -$203K
ODP
1325
DELISTED
ODP
ODP
– –
-4,424
Closed -$203K
51 52
53
54 55

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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.