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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
MDC
1351
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,070
Closed -$533K
CPE
1352
DELISTED
Callon Petroleum Company
CPE
– –
-3,619
Closed -$214K
SI
1353
DELISTED
Silvergate Capital Corporation
SI
– –
-2,709
Closed -$408K
BBBY
1354
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,976
Closed -$225K
ENIA
1355
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-76,926
Closed -$459K
CERN
1356
DELISTED
Cerner Corp
CERN
– –
-36,070
Closed -$3.38M
MIME
1357
DELISTED
Mimecast Limited
MIME
– –
-5,580
Closed -$444K
EPAY
1358
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,850
Closed -$218K
DISCK
1359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,961
Closed -$524K
ISBC
1360
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,950
Closed -$253K
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,980
Closed -$343K
PBCT
1362
DELISTED
People's United Financial Inc
PBCT
– –
-25,641
Closed -$512K
HZNP
1363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,135
Closed -$225K
AAWW
1364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,490
Closed -$215K
REGI
1365
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,164
Closed -$495K
AZPN
1366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,882
Closed -$1.47M
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.