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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
STLA icon
426
Stellantis
STLA
$21.2B
$1.67M 0.04%
135,021
-4,296
-3% -$60.7K
IFF icon
427
International Flavors & Fragrances
IFF
$22.5B
$1.67M 0.04%
14,007
-210
-1% -$26.2K
STLD icon
428
Steel Dynamics
STLD
$38.1B
$1.65M 0.04%
25,010
+6,690
+37% +$536K
VST icon
429
Vistra
VST
$47.4B
$1.65M 0.04%
72,155
+12,730
+21% +$315K
BA icon
430
Boeing
BA
$190B
$1.64M 0.04%
12,003
+233
+2% +$34.4K
FRC
431
DELISTED
First Republic Bank
FRC
$1.64M 0.04%
11,370
+190
+2% +$28.5K
JWN
432
DELISTED
Nordstrom
JWN
$1.63M 0.04%
77,112
+67,010
+663% +$1.71M
B
433
Barrick Mining
B
$68.8B
$1.62M 0.04%
91,816
-80
-0.1% -$1.74K
QSR icon
434
Restaurant Brands International
QSR
$25.8B
$1.62M 0.04%
32,393
+200
+0.6% +$10.7K
RS icon
435
Reliance Steel & Aluminium
RS
$21.5B
$1.62M 0.04%
9,517
+4,240
+80% +$792K
FDS icon
436
Factset
FDS
$9.89B
$1.62M 0.04%
4,202
+32
+0.8% +$12.5K
DXCM icon
437
DexCom
DXCM
$31.2B
$1.6M 0.04%
21,420
+64
+0.3% +$5.84K
INCY icon
438
Incyte
INCY
$24.3B
$1.59M 0.04%
20,911
+1,500
+8% +$114K
TDG icon
439
TransDigm Group
TDG
$70.2B
$1.58M 0.04%
2,944
+90
+3% +$53.1K
NXPI icon
440
NXP Semiconductors
NXPI
$58.3B
$1.57M 0.04%
10,590
-1,680
-14% -$292K
STE icon
441
Steris
STE
$22.7B
$1.56M 0.04%
7,578
+500
+7% +$113K
FITB
442
Fifth Third Bancorp
FITB
$52.2B
$1.54M 0.04%
45,940
– –
CF icon
443
CF Industries
CF
$17.9B
$1.54M 0.04%
17,999
+7,470
+71% +$726K
BTI icon
444
British American Tobacco
BTI
$128B
$1.54M 0.04%
35,935
-405
-1% -$17.4K
SNY icon
445
Sanofi
SNY
$103B
$1.54M 0.04%
30,730
-570
-2% -$30.3K
PPG icon
446
PPG Industries
PPG
$26.5B
$1.53M 0.04%
13,399
-570
-4% -$71.2K
GPN icon
447
Global Payments
GPN
$23.9B
$1.53M 0.04%
13,822
-90
-0.6% -$11.4K
SJM icon
448
J.M. Smucker
SJM
$12.7B
$1.52M 0.04%
11,856
-870
-7% -$116K
FICO icon
449
Fair Isaac
FICO
$23.6B
$1.51M 0.04%
3,774
+50
+1% +$19.7K
HAL icon
450
Halliburton
HAL
$26.6B
$1.51M 0.04%
48,237
+2,320
+5% +$86.5K
16 17
18
19 20

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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.