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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
OM icon
1326
Outset Medical
OM
$95.1M
– –
-579
Closed -$394K
PAGS icon
1327
PagSeguro Digital
PAGS
$2.64B
– –
-12,297
Closed -$246K
PGNY icon
1328
Progyny
PGNY
$2.48B
– –
-6,190
Closed -$319K
PPTY
1329
US Diversified Real Estate ETF
PPTY
$25.8M
– –
-5,958
Closed -$226K
RAMP icon
1330
LiveRamp
RAMP
$2.3B
– –
-6,100
Closed -$228K
SHAK icon
1331
Shake Shack
SHAK
$2.87B
– –
-3,750
Closed -$254K
SNOW icon
1332
Snowflake
SNOW
$111B
– –
-1,200
Closed -$275K
SSTK icon
1333
Shutterstock
SSTK
$227M
– –
-2,190
Closed -$204K
TEAM icon
1334
Atlassian
TEAM
$28.5B
– –
-971
Closed -$285K
TEX icon
1335
Terex
TEX
$7.63B
– –
-6,294
Closed -$225K
THRM icon
1336
Gentherm
THRM
$1.28B
– –
-3,020
Closed -$221K
TPH
1337
DELISTED
Tri Pointe Homes
TPH
– –
-11,120
Closed -$223K
TRIP icon
1338
TripAdvisor
TRIP
$1.62B
– –
-9,440
Closed -$256K
TRN icon
1339
Trinity Industries
TRN
$2.58B
– –
-8,170
Closed -$281K
TTD icon
1340
Trade Desk
TTD
$8.89B
– –
-2,940
Closed -$204K
UBER icon
1341
Uber
UBER
$138B
– –
-9,173
Closed -$327K
UHS icon
1342
Universal Health Services
UHS
$10.4B
– –
-1,594
Closed -$231K
VEA icon
1343
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-4,772
Closed -$229K
VSAT icon
1344
Viasat
VSAT
$11.2B
– –
-6,080
Closed -$296K
WING icon
1345
Wingstop
WING
$3.36B
– –
-2,750
Closed -$323K
WLY icon
1346
John Wiley & Sons Class A
WLY
$2.75B
– –
-4,220
Closed -$224K
YELP icon
1347
Yelp
YELP
$1.41B
– –
-6,380
Closed -$217K
B
1348
DELISTED
Barnes Group Inc.
B
– –
-5,120
Closed -$206K
WIRE
1349
DELISTED
Encore Wire Corp
WIRE
– –
-1,950
Closed -$222K
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,487
Closed -$326K
51 52 53
54
55

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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.