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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
RACE icon
376
Ferrari
RACE
$71.5B
$2.05M 0.05%
11,195
-324
-3% -$64.5K
MNST icon
377
Monster Beverage
MNST
$92.4B
$2.04M 0.05%
44,122
+140
+0.3% +$6.09K
KHC icon
378
Kraft Heinz
KHC
$30.5B
$2.02M 0.05%
52,896
+1,414
+3% +$56.6K
AEM icon
379
Agnico Eagle Mines
AEM
$83.8B
$2.02M 0.05%
44,036
-3,734
-8% -$208K
GMAB icon
380
Genmab
GMAB
$18B
$2M 0.05%
61,670
+1,270
+2% +$41.1K
TEF
381
DELISTED
Telefonica
TEF
$2M 0.05%
389,078
-4,804
-1% -$23.5K
DLR icon
382
Digital Realty Trust
DLR
$72.1B
$1.99M 0.05%
15,330
+370
+2% +$51.1K
AQN icon
383
Algonquin Power & Utilities
AQN
$4.44B
$1.99M 0.05%
147,866
+14,645
+11% +$212K
WAT icon
384
Waters Corp
WAT
$39.3B
$1.99M 0.05%
5,997
-170
-3% -$54K
MOH icon
385
Molina Healthcare
MOH
$10.2B
$1.98M 0.05%
7,090
+1,200
+20% +$363K
MSI icon
386
Motorola Solutions
MSI
$72.7B
$1.93M 0.05%
9,225
+52
+0.6% +$11.3K
O icon
387
Realty Income
O
$58.5B
$1.93M 0.05%
28,194
+3,530
+14% +$242K
HSIC icon
388
Henry Schein
HSIC
$10.2B
$1.92M 0.05%
25,051
+3,030
+14% +$254K
WBD icon
389
Warner Bros
WBD
$65.1B
$1.92M 0.05%
142,833
+133,705
+1,465% +$2.48M
BCS icon
390
Barclays
BCS
$96B
$1.91M 0.05%
251,755
+146
+0.1% +$1.15K
KDP icon
391
Keurig Dr Pepper
KDP
$41.8B
$1.91M 0.05%
54,044
+17,310
+47% +$628K
BAX icon
392
Baxter International
BAX
$14.1B
$1.91M 0.05%
29,696
+210
+0.7% +$15.2K
NVO
393
Novo Nordisk
NVO
$197B
$1.9M 0.05%
34,160
-1,520
-4% -$84.3K
LYB icon
394
LyondellBasell Industries
LYB
$19.1B
$1.9M 0.05%
21,664
+1,870
+9% +$195K
SHOP icon
395
Shopify
SHOP
$187B
$1.9M 0.05%
60,658
-8,342
-12% -$356K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.89M 0.05%
418,889
-499
-0.1% -$2.53K
YUM icon
397
Yum! Brands
YUM
$41.6B
$1.88M 0.05%
16,549
-1,110
-6% -$129K
ATO icon
398
Atmos Energy
ATO
$28.7B
$1.87M 0.05%
16,667
-470
-3% -$53.9K
DLTR icon
399
Dollar Tree
DLTR
$24.7B
$1.86M 0.05%
11,964
-20
-0.2% -$3.17K
SHG icon
400
Shinhan Financial Group
SHG
$34B
$1.86M 0.05%
65,189
-1,116
-2% -$36.3K
14 15
16
17 18

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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.