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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
OLN icon
526
Olin
OLN
$2.14B
$1.15M 0.03%
24,930
-110
-0.4% -$6.36K
PPL
527
PPL Corp
PPL
$26B
$1.15M 0.03%
42,341
-390
-0.9% -$11.2K
MGA icon
528
Magna International
MGA
$18.1B
$1.14M 0.03%
20,780
-2,590
-11% -$158K
BKR icon
529
Baker Hughes
BKR
$62.3B
$1.14M 0.03%
39,411
+990
+3% +$33.5K
KEY icon
530
KeyCorp
KEY
$24.3B
$1.13M 0.03%
65,699
-14,110
-18% -$273K
NRG icon
531
NRG Energy
NRG
$25.1B
$1.13M 0.03%
29,613
+16,260
+122% +$664K
L icon
532
Loews
L
$23.7B
$1.13M 0.03%
19,005
+800
+4% +$50.3K
EIX icon
533
Edison International
EIX
$25.9B
$1.12M 0.03%
17,742
-260
-1% -$17.6K
APTV icon
534
Aptiv
APTV
$9.61B
$1.12M 0.03%
12,564
-1,335
-10% -$136K
WPP icon
535
WPP
WPP
$5.6B
$1.12M 0.03%
22,120
-33
-0.1% -$1.94K
CSL icon
536
Carlisle Companies
CSL
$15.2B
$1.12M 0.03%
4,687
-80
-2% -$19.9K
CRI icon
537
Carter's
CRI
$1.48B
$1.1M 0.03%
15,608
+3,700
+31% +$298K
ACM icon
538
Aecom
ACM
$9.63B
$1.1M 0.03%
16,827
+3,870
+30% +$271K
AMCR icon
539
Amcor
AMCR
$21.8B
$1.1M 0.03%
17,646
+45
+0.3% +$2.78K
CW icon
540
Curtiss-Wright
CW
$26.4B
$1.09M 0.03%
8,229
+4,400
+115% +$625K
NIO icon
541
NIO
NIO
$11.5B
$1.09M 0.03%
50,000
-9,300
-16% -$171K
CINF icon
542
Cincinnati Financial
CINF
$27.5B
$1.08M 0.03%
9,082
+250
+3% +$31.8K
CFG icon
543
Citizens Financial Group
CFG
$30.5B
$1.08M 0.03%
30,214
+15
+0% +$592
BBD icon
544
Banco Bradesco
BBD
$37.1B
$1.08M 0.03%
330,308
+1,653
+0.5% +$6.35K
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.08M 0.03%
2,173
+270
+14% +$141K
LW icon
546
Lamb Weston
LW
$7.16B
$1.07M 0.03%
15,031
-40
-0.3% -$2.64K
APA icon
547
APA Corp
APA
$12.9B
$1.07M 0.03%
30,725
+14,350
+88% +$610K
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.03%
10,957
+840
+8% +$83.6K
EFX icon
549
Equifax
EFX
$20.7B
$1.06M 0.03%
5,819
-170
-3% -$34K
ZTO icon
550
ZTO Express
ZTO
$18.3B
$1.06M 0.03%
38,609
+13,570
+54% +$348K
20 21
22
23 24

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SIAU
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IMCOOI
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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.