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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
TSCO icon
326
Tractor Supply
TSCO
$17.5B
$2.43M 0.06%
62,570
-24,200
-28% -$984K
GWW icon
327
W.W. Grainger
GWW
$60.7B
$2.41M 0.06%
5,305
+440
+9% +$214K
EQNR icon
328
Equinor
EQNR
$90.6B
$2.39M 0.06%
68,733
-1,052
-2% -$37.6K
JKHY icon
329
Jack Henry & Associates
JKHY
$11B
$2.39M 0.06%
13,269
-2,389
-15% -$447K
FMX icon
330
Fomento Económico Mexicano
FMX
$42.3B
$2.37M 0.06%
35,117
+1,851
+6% +$137K
OC icon
331
Owens Corning
OC
$12.3B
$2.37M 0.06%
31,890
+2,580
+9% +$228K
FNV icon
332
Franco-Nevada
FNV
$43.7B
$2.36M 0.06%
17,938
+727
+4% +$108K
PUK icon
333
Prudential
PUK
$34.8B
$2.33M 0.06%
92,588
-236
-0.3% -$6.06K
LSTR icon
334
Landstar System
LSTR
$6.09B
$2.32M 0.06%
15,968
+2,560
+19% +$381K
AIG icon
335
American International
AIG
$42.5B
$2.31M 0.06%
45,088
+1,090
+2% +$63.3K
IBN icon
336
ICICI Bank
IBN
$109B
$2.29M 0.06%
128,880
+3,060
+2% +$57.2K
WPM icon
337
Wheaton Precious Metals
WPM
$55.9B
$2.23M 0.06%
61,942
+7,901
+15% +$343K
QGEN icon
338
Qiagen
QGEN
$8.65B
$2.23M 0.06%
44,555
-1,169
-3% -$57K
DEO icon
339
Diageo
DEO
$49.2B
$2.23M 0.06%
12,800
+255
+2% +$48.5K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.06%
80,897
+1,470
+2% +$46.7K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.1B
$2.23M 0.06%
26,743
-1,030
-4% -$97.6K
FERG icon
342
Ferguson
FERG
$49.5B
$2.23M 0.06%
20,102
+1,525
+8% +$185K
VSXY
343
Victoria's Secret
VSXY
$7.14B
$2.22M 0.06%
79,344
-5,750
-7% -$249K
CAJ
344
DELISTED
Canon, Inc.
CAJ
$2.22M 0.06%
97,633
+5,743
+6% +$139K
CRH icon
345
CRH
CRH
$66.5B
$2.21M 0.06%
63,578
+424
+0.7% +$16.5K
ITUB icon
346
Itaú Unibanco
ITUB
$90.5B
$2.21M 0.06%
585,795
+1,314
+0.2% +$5.83K
DBX icon
347
Dropbox
DBX
$8.17B
$2.21M 0.06%
105,360
+9,300
+10% +$201K
EXR icon
348
Extra Space Storage
EXR
$31.7B
$2.21M 0.06%
12,986
-2,600
-17% -$482K
DTE icon
349
DTE Energy
DTE
$29.1B
$2.19M 0.06%
17,281
+1,890
+12% +$246K
CMS icon
350
CMS Energy
CMS
$22.4B
$2.19M 0.06%
32,395
-520
-2% -$35.9K
12 13
14
15 16

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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.