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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
TRV icon
226
Travelers Companies
TRV
$79.5B
$3.94M 0.1%
23,278
+1,810
+8% +$315K
FCX icon
227
Freeport-McMoran
FCX
$100B
$3.92M 0.1%
133,993
+83,055
+163% +$3.32M
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.1%
103,467
-6,635
-6% -$285K
COF icon
229
Capital One
COF
$136B
$3.91M 0.1%
37,557
-17,442
-32% -$2.13M
NFLX icon
230
Netflix
NFLX
$308B
$3.91M 0.1%
223,680
+6,600
+3% +$146K
TRP icon
231
TC Energy
TRP
$67.3B
$3.9M 0.1%
75,292
+2,680
+4% +$150K
ABB
232
DELISTED
ABB Ltd
ABB
$3.9M 0.1%
145,930
+1,183
+0.8% +$35.1K
ROP icon
233
Roper Technologies
ROP
$38.9B
$3.79M 0.1%
9,593
+1,380
+17% +$600K
ALC icon
234
Alcon
ALC
$34.4B
$3.77M 0.1%
54,011
+5,650
+12% +$412K
DG icon
235
Dollar General
DG
$27.9B
$3.77M 0.1%
15,372
-1,122
-7% -$262K
BIDU icon
236
Baidu
BIDU
$38.7B
$3.76M 0.1%
25,306
-2,776
-10% -$367K
ED icon
237
Consolidated Edison
ED
$39.6B
$3.72M 0.1%
39,091
+1,910
+5% +$182K
ITW icon
238
Illinois Tool Works
ITW
$85.3B
$3.69M 0.1%
20,235
-23
-0.1% -$4.6K
APH icon
239
Amphenol
APH
$215B
$3.68M 0.1%
114,244
+80
+0.1% +$2.78K
ADI icon
240
Analog Devices
ADI
$187B
$3.67M 0.1%
25,127
-75,687
-75% -$11.9M
TFC icon
241
Truist Financial
TFC
$64.6B
$3.65M 0.09%
76,975
+39
+0.1% +$1.92K
BIIB icon
242
Biogen
BIIB
$31B
$3.64M 0.09%
17,869
-319
-2% -$65.2K
BKNG icon
243
Booking.com
BKNG
$159B
$3.59M 0.09%
51,375
+600
+1% +$51.2K
SHW icon
244
Sherwin-Williams
SHW
$88.7B
$3.58M 0.09%
15,971
-1,124
-7% -$288K
G icon
245
Genpact
G
$5.97B
$3.55M 0.09%
83,880
-91,574
-52% -$3.88M
KMI icon
246
Kinder Morgan
KMI
$69.1B
$3.55M 0.09%
211,599
-8,671
-4% -$162K
BDX icon
247
Becton Dickinson
BDX
$46.7B
$3.54M 0.09%
14,367
+30
+0.2% +$7.62K
PSX icon
248
Phillips 66
PSX
$82.2B
$3.53M 0.09%
43,037
+7,935
+23% +$734K
LRCX icon
249
Lam Research
LRCX
$404B
$3.52M 0.09%
82,650
-50
-0.1% -$2.38K
TMO icon
250
Thermo Fisher Scientific
TMO
$211B
$3.52M 0.09%
6,473
-292
-4% -$161K
8 9
10
11 12

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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.