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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
AMX icon
276
America Movil
AMX
$72.5B
$3.05M 0.08%
149,369
-2,960
-2% -$60.9K
SU icon
277
Suncor Energy
SU
$74.5B
$3.03M 0.08%
86,424
-362
-0.4% -$13.2K
VLO icon
278
Valero Energy
VLO
$87B
$3.02M 0.08%
28,441
+6,381
+29% +$755K
HMC icon
279
Honda
HMC
$39.9B
$3.01M 0.08%
124,517
-2,429
-2% -$62.1K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.2B
$3.01M 0.08%
18,440
-280
-1% -$46.5K
ICE icon
281
Intercontinental Exchange
ICE
$83.9B
$3M 0.08%
31,935
-725
-2% -$77.5K
CHTR icon
282
Charter Communications
CHTR
$18.1B
$2.98M 0.08%
6,367
-158
-2% -$77K
SRE icon
283
Sempra
SRE
$55.2B
$2.98M 0.08%
39,682
+4,820
+14% +$387K
RHI icon
284
Robert Half
RHI
$4.13B
$2.98M 0.08%
39,723
+7,430
+23% +$705K
HPE icon
285
Hewlett Packard
HPE
$72.2B
$2.95M 0.08%
222,520
+3,180
+1% +$48.2K
XEL icon
286
Xcel Energy
XEL
$48.3B
$2.93M 0.08%
41,454
-1,030
-2% -$74.9K
SAN icon
287
Banco Santander
SAN
$210B
$2.9M 0.08%
1,036,322
-1,410
-0.1% -$4.31K
LOPE icon
288
Grand Canyon Education
LOPE
$3.93B
$2.9M 0.08%
30,769
+18,720
+155% +$1.74M
FIS icon
289
Fidelity National Information Services
FIS
$22.2B
$2.86M 0.07%
31,156
-338
-1% -$33.6K
FDX icon
290
FedEx
FDX
$73.6B
$2.85M 0.07%
12,581
-121
-1% -$25.8K
RSG icon
291
Republic Services
RSG
$63.5B
$2.83M 0.07%
21,610
-373
-2% -$49K
SBAC icon
292
SBA Communications
SBAC
$18.6B
$2.82M 0.07%
8,805
+2,980
+51% +$1M
WST icon
293
West Pharmaceutical
WST
$24.6B
$2.81M 0.07%
9,302
+470
+5% +$153K
MCO icon
294
Moody's
MCO
$84.1B
$2.8M 0.07%
10,304
+50
+0.5% +$15K
ETN icon
295
Eaton
ETN
$174B
$2.76M 0.07%
21,940
-115
-0.5% -$16.1K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$162B
$2.75M 0.07%
466,722
+4,168
+0.9% +$25.2K
A icon
297
Agilent Technologies
A
$39.8B
$2.75M 0.07%
23,145
+605
+3% +$74.4K
AWK icon
298
American Water Works
AWK
$26.3B
$2.75M 0.07%
18,473
+5,260
+40% +$801K
TDC icon
299
Teradata
TDC
$2.56B
$2.75M 0.07%
74,198
+14,420
+24% +$575K
WU icon
300
Western Union
WU
$2.31B
$2.71M 0.07%
164,213
+23,670
+17% +$417K
10 11
12
13 14

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SIAU
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WRCM
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IMCOOI
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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.