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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
ELV icon
26
Elevance Health
ELV
$81.5B
$21.6M 0.56%
44,846
+3,572
+9% +$1.77M
HPQ icon
27
HP
HPQ
$26B
$21.4M 0.55%
651,409
+91,312
+16% +$3.35M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$21.3M 0.55%
132,057
-1,700
-1% -$328K
GILD icon
29
Gilead Sciences
GILD
$165B
$20.3M 0.53%
328,790
+6,787
+2% +$420K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$20M 0.52%
1,320,130
-103,480
-7% -$1.95M
LLY icon
31
Eli Lilly
LLY
$1.08T
$20M 0.52%
61,687
+3,045
+5% +$914K
PEP icon
32
PepsiCo
PEP
$196B
$19.9M 0.52%
119,687
-55,649
-32% -$9.37M
ORCL icon
33
Oracle
ORCL
$339B
$19.9M 0.52%
284,704
-124,983
-31% -$9.15M
BAC icon
34
Bank of America
BAC
$429B
$19.7M 0.51%
631,939
-36,580
-5% -$1.32M
PG icon
35
Procter & Gamble
PG
$340B
$19.2M 0.5%
133,649
-82,075
-38% -$12.3M
TD icon
36
Toronto Dominion Bank
TD
$193B
$19M 0.49%
290,196
+888
+0.3% +$64.5K
CHRW icon
37
C.H. Robinson
CHRW
$20.5B
$18.7M 0.49%
184,699
+12,266
+7% +$1.28M
RY icon
38
Royal Bank of Canada
RY
$287B
$18.4M 0.48%
190,434
+1,306
+0.7% +$134K
CSX icon
39
CSX Corp
CSX
$94B
$18M 0.47%
619,724
+364,182
+143% +$11.9M
MRK icon
40
Merck
MRK
$322B
$17.8M 0.46%
195,203
+24,002
+14% +$2.13M
CMCSA icon
41
Comcast
CMCSA
$87.3B
$17.5M 0.45%
447,226
+3,396
+0.8% +$146K
PAYX icon
42
Paychex
PAYX
$43.4B
$17.4M 0.45%
153,139
+15,737
+11% +$1.98M
BABA icon
43
Alibaba
BABA
$276B
$17.4M 0.45%
152,997
-29,365
-16% -$2.88M
NEE icon
44
NextEra Energy
NEE
$184B
$17.1M 0.44%
220,914
+4,405
+2% +$335K
MS icon
45
Morgan Stanley
MS
$319B
$16.9M 0.44%
222,550
-2,673
-1% -$219K
WMT icon
46
Walmart Inc
WMT
$909B
$16.7M 0.43%
411,066
+176,328
+75% +$8.13M
DGX icon
47
Quest Diagnostics
DGX
$26B
$15.7M 0.41%
118,363
+530
+0.4% +$72.2K
GIS icon
48
General Mills
GIS
$20.2B
$15.4M 0.4%
203,509
+123
+0.1% +$8.62K
SAP icon
49
SAP
SAP
$215B
$15.3M 0.4%
168,333
+4,335
+3% +$433K
FTS icon
50
Fortis
FTS
$29.3B
$15.1M 0.39%
319,848
+15,779
+5% +$774K
1
2
3 4 5

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SIAU
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WF
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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.