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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
VRSK icon
451
Verisk Analytics
VRSK
$24.1B
$1.51M 0.04%
8,725
-450
-5% -$83.9K
MAA icon
452
Mid-America Apartment Communities
MAA
$15.5B
$1.51M 0.04%
8,638
+330
+4% +$61.4K
MAR icon
453
Marriott International
MAR
$93.4B
$1.51M 0.04%
11,097
-113
-1% -$18.7K
EBAY icon
454
eBay
EBAY
$48.9B
$1.5M 0.04%
36,085
-505
-1% -$24.6K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.04%
40,008
-110
-0.3% -$4.72K
MTB icon
456
M&T Bank
MTB
$36.4B
$1.49M 0.04%
9,370
+2,541
+37% +$427K
TEL icon
457
TE Connectivity
TEL
$63.1B
$1.49M 0.04%
13,149
-190
-1% -$23.5K
CNC icon
458
Centene
CNC
$32B
$1.49M 0.04%
17,576
-40
-0.2% -$3.32K
WBK
459
DELISTED
Westpac Banking Corporation
WBK
$1.48M 0.04%
103,775
-124,085
-54% -$1.77M
AEE icon
460
Ameren
AEE
$30B
$1.48M 0.04%
16,388
+250
+2% +$23.1K
DVN icon
461
Devon Energy
DVN
$49.4B
$1.48M 0.04%
26,809
+210
+0.8% +$13.7K
MPWR icon
462
Monolithic Power Systems
MPWR
$68.4B
$1.47M 0.04%
3,839
-270
-7% -$114K
BLDR icon
463
Builders FirstSource
BLDR
$7.91B
$1.47M 0.04%
27,430
+1,060
+4% +$65K
BALL icon
464
Ball Corp
BALL
$16.8B
$1.47M 0.04%
21,389
-90
-0.4% -$6.83K
ROK icon
465
Rockwell Automation
ROK
$49.7B
$1.47M 0.04%
7,380
+60
+0.8% +$13.6K
KEYS icon
466
Keysight
KEYS
$57.9B
$1.47M 0.04%
10,637
-7,590
-42% -$1.08M
ZBH icon
467
Zimmer Biomet
ZBH
$18.9B
$1.46M 0.04%
13,915
+260
+2% +$30.8K
CVE icon
468
Cenovus Energy
CVE
$52B
$1.46M 0.04%
76,862
+663
+0.9% +$13.2K
MTG icon
469
MGIC Investment
MTG
$6.19B
$1.45M 0.04%
115,100
+14,730
+15% +$194K
JPST icon
470
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.45M 0.04%
28,912
+9,952
+52% +$499K
AVB icon
471
AvalonBay Communities
AVB
$26.8B
$1.45M 0.04%
7,434
+170
+2% +$36.8K
ROST icon
472
Ross Stores
ROST
$80.8B
$1.44M 0.04%
20,536
+4,253
+26% +$379K
ENPH icon
473
Enphase Energy
ENPH
$5.21B
$1.44M 0.04%
7,349
+200
+3% +$36.2K
MAS icon
474
Masco
MAS
$15.1B
$1.44M 0.04%
28,362
+120
+0.4% +$6.35K
HLT icon
475
Hilton Worldwide
HLT
$72.8B
$1.42M 0.04%
12,700
+44
+0.3% +$6.09K
17 18
19
20 21

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.