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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
ORAN
401
DELISTED
Orange
ORAN
$1.86M 0.05%
157,677
+610
+0.4% +$7.31K
RMD icon
402
ResMed
RMD
$32.5B
$1.85M 0.05%
8,828
+160
+2% +$34.1K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$79.1B
$1.83M 0.05%
3,102
+53
+2% +$34.5K
PBR.A icon
404
Petrobras Class A
PBR.A
$105B
$1.82M 0.05%
171,174
-11,320
-6% -$143K
BWA icon
405
BorgWarner
BWA
$13.7B
$1.81M 0.05%
61,729
-1,852
-3% -$61K
NOK icon
406
Nokia
NOK
$53.5B
$1.8M 0.05%
390,479
+234
+0.1% +$1.17K
SJR
407
DELISTED
Shaw Communications Inc.
SJR
$1.79M 0.05%
60,802
+190
+0.3% +$5.5K
PH icon
408
Parker-Hannifin
PH
$126B
$1.78M 0.05%
7,232
+50
+0.7% +$13.4K
PBA icon
409
Pembina Pipeline
PBA
$27.4B
$1.78M 0.05%
50,297
+4,744
+10% +$183K
BR icon
410
Broadridge
BR
$18.9B
$1.78M 0.05%
12,463
-370
-3% -$53.7K
PCAR icon
411
PACCAR
PCAR
$70.2B
$1.77M 0.05%
32,325
-225
-0.7% -$12.7K
STM icon
412
STMicroelectronics
STM
$47.1B
$1.77M 0.05%
56,169
+1,664
+3% +$62K
SNN icon
413
Smith & Nephew
SNN
$12.7B
$1.76M 0.05%
63,094
+5,030
+9% +$156K
HRL icon
414
Hormel Foods
HRL
$13.9B
$1.75M 0.05%
36,898
-1,290
-3% -$64.4K
IX icon
415
ORIX
IX
$45.1B
$1.74M 0.05%
103,560
+520
+0.5% +$9.45K
TT icon
416
Trane Technologies
TT
$106B
$1.74M 0.05%
13,397
-632
-5% -$87.4K
LNT icon
417
Alliant Energy
LNT
$18.2B
$1.72M 0.04%
29,354
-1,280
-4% -$77.3K
MSCI icon
418
MSCI
MSCI
$41.6B
$1.72M 0.04%
4,167
-32
-0.8% -$13.9K
RJF icon
419
Raymond James Financial
RJF
$34.7B
$1.7M 0.04%
19,041
+1,230
+7% +$121K
PHG icon
420
Philips
PHG
$26B
$1.7M 0.04%
91,975
-3,453
-4% -$74.4K
EQR icon
421
Equity Residential
EQR
$25.4B
$1.69M 0.04%
23,437
+610
+3% +$48.4K
LITE icon
422
Lumentum
LITE
$64.3B
$1.69M 0.04%
21,316
-4,910
-19% -$419K
IDXX icon
423
Idexx Laboratories
IDXX
$46.1B
$1.69M 0.04%
4,819
-40
-0.8% -$16.3K
E icon
424
ENI
E
$76.5B
$1.68M 0.04%
70,708
-1,750
-2% -$49.9K
CLX icon
425
Clorox
CLX
$12.8B
$1.68M 0.04%
11,941
-1,340
-10% -$191K
15 16
17
18 19

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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.