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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
GPC icon
476
Genuine Parts
GPC
$18.7B
$1.4M 0.04%
10,505
-90
-0.8% -$12K
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.9B
$1.39M 0.04%
10,824
-1,080
-9% -$142K
OKE icon
478
Oneok
OKE
$54.5B
$1.38M 0.04%
24,818
+3,390
+16% +$220K
IEX icon
479
IDEX
IEX
$17.3B
$1.38M 0.04%
7,573
+170
+2% +$32K
CDW icon
480
CDW
CDW
$17B
$1.37M 0.04%
8,721
-802
-8% -$135K
NOC icon
481
Northrop Grumman
NOC
$81.2B
$1.36M 0.04%
2,847
+433
+18% +$199K
IP icon
482
International Paper
IP
$22B
$1.36M 0.04%
32,512
+30
+0.1% +$1.39K
SQM icon
483
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.36M 0.04%
16,267
-879
-5% -$77.3K
TPR icon
484
Tapestry
TPR
$32.8B
$1.35M 0.04%
44,300
-26,470
-37% -$866K
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.2B
$1.35M 0.04%
8,573
+910
+12% +$154K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.35M 0.03%
15,795
– –
GLW icon
487
Corning
GLW
$143B
$1.35M 0.03%
42,720
-180
-0.4% -$6.2K
CTRA
488
DELISTED
Coterra Energy
CTRA
$1.34M 0.03%
51,904
+23,620
+84% +$716K
SCI icon
489
Service Corp International
SCI
$11.6B
$1.34M 0.03%
19,361
+3,330
+21% +$228K
BRO icon
490
Brown & Brown
BRO
$23.9B
$1.34M 0.03%
22,924
-2,320
-9% -$142K
CMG icon
491
Chipotle Mexican Grill
CMG
$41.5B
$1.34M 0.03%
51,100
-3,000
-6% -$83.6K
STT icon
492
State Street
STT
$50.7B
$1.33M 0.03%
21,663
-1,200
-5% -$84.9K
LPX icon
493
Louisiana-Pacific
LPX
$5.49B
$1.33M 0.03%
25,300
+1,180
+5% +$75.7K
CRL icon
494
Charles River Laboratories
CRL
$12.8B
$1.32M 0.03%
6,192
-260
-4% -$63.5K
RVTY icon
495
Revvity
RVTY
$12.8B
$1.32M 0.03%
9,290
+270
+3% +$40.5K
CAG icon
496
Conagra Brands
CAG
$7.23B
$1.32M 0.03%
38,435
– –
CBOE icon
497
Cboe Global Markets
CBOE
$29.9B
$1.31M 0.03%
11,555
-660
-5% -$74.1K
AVY icon
498
Avery Dennison
AVY
$13.4B
$1.3M 0.03%
8,055
-1,540
-16% -$263K
GSK icon
499
GSK
GSK
$106B
$1.29M 0.03%
23,744
-576
-2% -$31.8K
PFG icon
500
Principal Financial Group
PFG
$24.3B
$1.29M 0.03%
19,267
-70
-0.4% -$4.92K
18 19
20
21 22

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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.