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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
HRB icon
251
H&R Block
HRB
$5.82B
$3.52M 0.09%
99,514
+76,430
+331% +$2.36M
EL icon
252
Estee Lauder
EL
$31.5B
$3.51M 0.09%
13,799
-988
-7% -$251K
BSX icon
253
Boston Scientific
BSX
$69.2B
$3.47M 0.09%
93,176
+280
+0.3% +$11.4K
CAH icon
254
Cardinal Health
CAH
$56.1B
$3.45M 0.09%
66,014
-184,970
-74% -$10.5M
RF icon
255
Regions Financial
RF
$27.2B
$3.42M 0.09%
182,435
+19,160
+12% +$395K
RIO icon
256
Rio Tinto
RIO
$165B
$3.42M 0.09%
56,020
-209
-0.4% -$15K
TU icon
257
Telus
TU
$15.4B
$3.4M 0.09%
152,616
-200
-0.1% -$4.95K
PSA icon
258
Public Storage
PSA
$61.1B
$3.37M 0.09%
10,777
+152
+1% +$52.6K
NEM icon
259
Newmont
NEM
$110B
$3.33M 0.09%
55,848
+1,700
+3% +$120K
D icon
260
Dominion Energy
D
$60B
$3.31M 0.09%
41,505
+20
+0% +$1.65K
HIG icon
261
Hartford Financial Services
HIG
$39.4B
$3.31M 0.09%
50,598
+3,830
+8% +$269K
WY icon
262
Weyerhaeuser
WY
$18.6B
$3.29M 0.09%
99,431
+1,280
+1% +$48.8K
IQV icon
263
IQVIA
IQV
$38.9B
$3.29M 0.09%
15,178
-1,410
-9% -$306K
CHT icon
264
Chunghwa Telecom
CHT
$32.6B
$3.23M 0.08%
78,331
+2,750
+4% +$118K
ECL icon
265
Ecolab
ECL
$80.3B
$3.22M 0.08%
20,911
-650
-3% -$108K
SYF icon
266
Synchrony
SYF
$25.8B
$3.21M 0.08%
116,345
+66,950
+136% +$2.32M
MFC icon
267
Manulife Financial
MFC
$73.9B
$3.21M 0.08%
185,310
-141
-0.1% -$2.67K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$3.2M 0.08%
41,080
+180
+0.4% +$14K
INFY icon
269
Infosys
INFY
$50.5B
$3.2M 0.08%
172,766
-6,980
-4% -$139K
CARR icon
270
Carrier Global
CARR
$53.9B
$3.18M 0.08%
89,254
+6,895
+8% +$271K
GEN icon
271
Gen Digital
GEN
$16.7B
$3.14M 0.08%
142,891
+28,420
+25% +$699K
HOLX
272
DELISTED
Hologic
HOLX
$3.12M 0.08%
45,077
+1,350
+3% +$100K
LH icon
273
Labcorp
LH
$25.4B
$3.1M 0.08%
15,383
-2,678
-15% -$571K
NTR icon
274
Nutrien
NTR
$32.1B
$3.08M 0.08%
38,626
+124
+0.3% +$12K
NSC icon
275
Norfolk Southern
NSC
$76.7B
$3.06M 0.08%
13,457
-203
-1% -$49.9K
9 10
11
12 13

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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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.