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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
KSS icon
351
Kohl's
KSS
$2.13B
$2.19M 0.06%
61,252
+9,450
+18% +$463K
KB icon
352
KB Financial Group
KB
$42.5B
$2.19M 0.06%
58,736
+10,905
+23% +$495K
LYG icon
353
Lloyds Banking Group
LYG
$90.2B
$2.18M 0.06%
1,070,809
+1,830
+0.2% +$4.04K
TROW icon
354
T. Rowe Price
TROW
$24.3B
$2.17M 0.06%
19,131
+1,744
+10% +$222K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.5B
$2.17M 0.06%
18,459
-524
-3% -$65.6K
AZN icon
356
AstraZeneca
AZN
$249B
$2.17M 0.06%
16,425
-895
-5% -$117K
JBL icon
357
Jabil
JBL
$36.4B
$2.17M 0.06%
42,350
-1,270
-3% -$73.6K
ARGX icon
358
argenx
ARGX
$54.6B
$2.17M 0.06%
5,722
+115
+2% +$37K
NVS icon
359
Novartis
NVS
$293B
$2.15M 0.06%
25,490
-1,240
-5% -$109K
RL icon
360
Ralph Lauren
RL
$23.7B
$2.15M 0.06%
23,969
+2,330
+11% +$235K
JCI icon
361
Johnson Controls International
JCI
$93.5B
$2.14M 0.06%
44,739
-24,456
-35% -$1.36M
WMB icon
362
Williams Companies
WMB
$87.9B
$2.13M 0.06%
68,231
+750
+1% +$25.9K
RCI icon
363
Rogers Communications
RCI
$18.7B
$2.13M 0.06%
44,398
-270
-0.6% -$14.1K
AME icon
364
Ametek
AME
$57.5B
$2.12M 0.06%
19,296
-504
-3% -$61.3K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.05%
9,491
-188
-2% -$47.7K
FTNT icon
366
Fortinet
FTNT
$116B
$2.11M 0.05%
37,225
-150
-0.4% -$8.91K
PEG icon
367
Public Service Enterprise Group
PEG
$37.5B
$2.11M 0.05%
33,285
+120
+0.4% +$8.16K
CHD icon
368
Church & Dwight Co
CHD
$24.4B
$2.1M 0.05%
22,642
+4,530
+25% +$428K
OXY icon
369
Occidental Petroleum
OXY
$55.9B
$2.09M 0.05%
35,458
-1,115
-3% -$68.5K
SYY icon
370
Sysco
SYY
$40.4B
$2.09M 0.05%
24,646
+120
+0.5% +$10.1K
WELL icon
371
Welltower
WELL
$170B
$2.09M 0.05%
25,360
+890
+4% +$79.2K
MRNA icon
372
Moderna
MRNA
$21.7B
$2.08M 0.05%
14,583
-740
-5% -$106K
ADSK icon
373
Autodesk
ADSK
$50.8B
$2.07M 0.05%
12,055
+80
+0.7% +$15.4K
CMI icon
374
Cummins
CMI
$88.4B
$2.07M 0.05%
10,700
-49,127
-82% -$9.82M
OTIS icon
375
Otis Worldwide
OTIS
$28B
$2.06M 0.05%
29,169
-890
-3% -$65.5K
13 14
15
16 17

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BFM
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SIAU
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WRCM
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IMCOOI
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AMH
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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.