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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
AMAT icon
51
Applied Materials
AMAT
$403B
$15.1M 0.39%
165,605
+12,025
+8% +$1.32M
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$14.7M 0.38%
109,028
+80,795
+286% +$10.6M
NTAP icon
53
NetApp
NTAP
$35B
$14.7M 0.38%
225,725
+7,777
+4% +$559K
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$253B
$14.6M 0.38%
2,738,020
+7,870
+0.3% +$45.3K
CCI icon
55
Crown Castle
CCI
$33.3B
$14.5M 0.38%
85,974
+4,915
+6% +$894K
RTX icon
56
RTX Corp
RTX
$290B
$14.5M 0.37%
150,484
+3,780
+3% +$363K
NKE icon
57
Nike
NKE
$61.9B
$14.3M 0.37%
139,432
-21,444
-13% -$2.54M
COST icon
58
Costco
COST
$422B
$14.2M 0.37%
29,655
+401
+1% +$203K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$14.1M 0.36%
226,791
-1,337
-0.6% -$84.5K
CNQ icon
60
Canadian Natural Resources
CNQ
$99.4B
$14M 0.36%
533,344
+643
+0.1% +$19.5K
TRI icon
61
Thomson Reuters
TRI
$42.8B
$13.8M 0.36%
125,460
+3,775
+3% +$400K
AMGN icon
62
Amgen
AMGN
$208B
$13.6M 0.35%
55,749
-43,279
-44% -$10.6M
COP icon
63
ConocoPhillips
COP
$147B
$13.6M 0.35%
150,878
-29,426
-16% -$3.03M
AVGO icon
64
Broadcom
AVGO
$1.85T
$13.3M 0.35%
274,560
+4,940
+2% +$277K
EA icon
65
Electronic Arts
EA
$53B
$13.3M 0.34%
108,988
+7,155
+7% +$912K
SBUX icon
66
Starbucks
SBUX
$120B
$13.1M 0.34%
171,613
+2,139
+1% +$164K
K
67
DELISTED
Kellanova
K
$13.1M 0.34%
195,196
+162,262
+493% +$10.5M
PBR icon
68
Petrobras
PBR
$125B
$12.8M 0.33%
1,091,856
+2,918
+0.3% +$40.4K
EMR icon
69
Emerson Electric
EMR
$83.9B
$12.5M 0.33%
157,710
+4,148
+3% +$366K
ASML icon
70
ASML
ASML
$626B
$12.4M 0.32%
26,113
+452
+2% +$252K
BNS icon
71
Scotiabank
BNS
$107B
$12.3M 0.32%
207,911
+3,344
+2% +$217K
MU icon
72
Micron Technology
MU
$930B
$12.3M 0.32%
222,063
+20,220
+10% +$1.37M
ADBE icon
73
Adobe
ADBE
$99.5B
$12.2M 0.32%
33,401
-2,127
-6% -$866K
CVX icon
74
Chevron
CVX
$392B
$12.2M 0.32%
84,003
-67,532
-45% -$11.2M
SCHW
75
Charles Schwab
SCHW
$183B
$11.9M 0.31%
188,793
+4,373
+2% +$302K
1 2
3
4 5

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
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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.