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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
ES icon
301
Eversource Energy
ES
$27.3B
$2.7M 0.07%
31,965
+1,660
+5% +$147K
PM icon
302
Philip Morris
PM
$295B
$2.67M 0.07%
27,017
-130
-0.5% -$13.3K
ORLY icon
303
O'Reilly Automotive
ORLY
$76.3B
$2.67M 0.07%
63,300
-62,445
-50% -$2.69M
ULTA icon
304
Ulta Beauty
ULTA
$23.2B
$2.67M 0.07%
6,914
+760
+12% +$302K
VOD icon
305
Vodafone
VOD
$35.4B
$2.65M 0.07%
169,949
-1,800
-1% -$28.8K
AEP icon
306
American Electric Power
AEP
$68.8B
$2.63M 0.07%
27,469
+270
+1% +$26.8K
WEC icon
307
WEC Energy
WEC
$35.3B
$2.63M 0.07%
26,090
+450
+2% +$45.6K
ADM icon
308
Archer Daniels Midland
ADM
$37.4B
$2.62M 0.07%
33,768
-650
-2% -$56.8K
ANET icon
309
Arista Networks
ANET
$248B
$2.6M 0.07%
110,760
-23,548
-18% -$646K
IT icon
310
Gartner
IT
$12.5B
$2.58M 0.07%
10,668
+230
+2% +$61.2K
GIB icon
311
CGI
GIB
$15B
$2.58M 0.07%
32,353
+4,723
+17% +$381K
FAST icon
312
Fastenal
FAST
$57.4B
$2.58M 0.07%
103,190
+6,400
+7% +$172K
KLAC icon
313
KLA
KLAC
$251B
$2.56M 0.07%
80,300
+600
+0.8% +$20.2K
MTD icon
314
Mettler-Toledo International
MTD
$28.5B
$2.56M 0.07%
2,226
-590
-21% -$741K
EOG icon
315
EOG Resources
EOG
$71.5B
$2.56M 0.07%
23,136
+170
+0.7% +$21.1K
JLL icon
316
Jones Lang LaSalle
JLL
$17.2B
$2.55M 0.07%
14,598
+2,110
+17% +$421K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$18.2B
$2.52M 0.07%
65,990
+12,779
+24% +$525K
LUMN icon
318
Lumen
LUMN
$6.26B
$2.51M 0.07%
230,321
-4,040
-2% -$45.3K
ING icon
319
ING
ING
$103B
$2.47M 0.06%
249,122
-3,778
-1% -$38.6K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$123B
$2.47M 0.06%
8,756
-252
-3% -$67.5K
HSY icon
321
Hershey
HSY
$36.1B
$2.46M 0.06%
11,446
+710
+7% +$155K
BN icon
322
Brookfield
BN
$109B
$2.46M 0.06%
102,720
+449
+0.4% +$12K
CTAS icon
323
Cintas
CTAS
$80.6B
$2.45M 0.06%
26,236
+1,120
+4% +$109K
TSN icon
324
Tyson Foods
TSN
$20.5B
$2.45M 0.06%
28,454
+2,820
+11% +$253K
SLB icon
325
SLB Ltd
SLB
$74.1B
$2.44M 0.06%
68,128
-174
-0.3% -$7.26K
11 12
13
14 15

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SIAU
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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.