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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$1.06M 0.03%
2,682
-150
-5% -$70.7K
CLF icon
552
Cleveland-Cliffs
CLF
$6.98B
$1.05M 0.03%
68,336
+27,270
+66% +$652K
HALO icon
553
Halozyme
HALO
$10.2B
$1.05M 0.03%
23,776
-2,750
-10% -$119K
IMO icon
554
Imperial Oil
IMO
$61.1B
$1.05M 0.03%
22,212
-1,556
-7% -$79.5K
PARA
555
DELISTED
Paramount Global Class B
PARA
$1.05M 0.03%
42,364
-226,321
-84% -$6.9M
COLM icon
556
Columbia Sportswear
COLM
$2.93B
$1.04M 0.03%
14,580
+150
+1% +$12K
DPZ icon
557
Domino's
DPZ
$11.9B
$1.03M 0.03%
2,650
-544
-17% -$201K
BUD icon
558
AB InBev
BUD
$165B
$1.02M 0.03%
18,972
+499
+3% +$28K
CEG icon
559
Constellation Energy
CEG
$93.2B
$1.02M 0.03%
17,758
-49,883
-74% -$3M
WRB icon
560
W.R. Berkley
WRB
$26.8B
$1.01M 0.03%
22,203
+1,993
+10% +$90.6K
FE icon
561
FirstEnergy
FE
$27.4B
$1.01M 0.03%
26,216
+30
+0.1% +$1.28K
AIZ icon
562
Assurant
AIZ
$14.7B
$1.01M 0.03%
5,821
+800
+16% +$145K
UTHR icon
563
United Therapeutics
UTHR
$22.6B
$1.01M 0.03%
4,268
-880
-17% -$179K
Y
564
DELISTED
Alleghany Corp
Y
$1.01M 0.03%
1,207
+130
+12% +$109K
MKTX icon
565
MarketAxess Holdings
MKTX
$5.72B
$998K 0.03%
3,898
+665
+21% +$182K
CNH
566
CNH Industrial
CNH
$17.4B
$998K 0.03%
86,088
+5,127
+6% +$73K
WTRG icon
567
Essential Utilities
WTRG
$11.3B
$996K 0.03%
21,723
-100
-0.5% -$4.64K
HQY icon
568
HealthEquity
HQY
$8.65B
$991K 0.03%
16,141
-1,800
-10% -$115K
TLK icon
569
Telkom Indonesia
TLK
$14.8B
$982K 0.03%
36,318
+1,650
+5% +$49.3K
NSA
570
DELISTED
National Storage Affiliates Trust
NSA
$976K 0.03%
19,485
-60
-0.3% -$3.27K
TOL icon
571
Toll Brothers
TOL
$14.1B
$970K 0.03%
21,740
-640
-3% -$29.9K
GGG icon
572
Graco
GGG
$13.5B
$968K 0.03%
16,288
-250
-2% -$15.7K
VTR icon
573
Ventas
VTR
$47.3B
$966K 0.03%
18,786
+800
+4% +$44.8K
DLB icon
574
Dolby
DLB
$5.71B
$958K 0.02%
13,391
-440
-3% -$33.3K
NWG icon
575
NatWest
NWG
$75.8B
$957K 0.02%
163,037
+5,187
+3% +$31.1K
21 22
23
24 25

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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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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.