We are live on ! Find out more
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
AMT icon
76
American Tower
AMT
$80.8B
$11.6M 0.3%
45,211
+1,294
+3% +$325K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$108B
$11.5M 0.3%
236,627
+2,743
+1% +$149K
RBA icon
78
RB Global
RBA
$20.4B
$11.3M 0.29%
173,239
+1,050
+0.6% +$61.6K
SLF icon
79
Sun Life Financial
SLF
$46B
$11.3M 0.29%
245,997
+6,540
+3% +$326K
TJX icon
80
TJX Companies
TJX
$174B
$11.2M 0.29%
200,709
+11,718
+6% +$709K
IRM icon
81
Iron Mountain
IRM
$36.4B
$10.9M 0.28%
224,566
+6,183
+3% +$325K
FISV
82
Fiserv Inc
FISV
$28.8B
$10.9M 0.28%
122,175
-166
-0.1% -$16.1K
MMM icon
83
3M
MMM
$90.9B
$10.9M 0.28%
100,338
+4,816
+5% +$582K
OTEX icon
84
Open Text
OTEX
$6.15B
$10.8M 0.28%
285,842
+5,165
+2% +$205K
C icon
85
Citigroup
C
$222B
$10.8M 0.28%
234,710
+1,717
+0.7% +$85.9K
WFC icon
86
Wells Fargo
WFC
$261B
$10.7M 0.28%
274,099
-10,069
-4% -$442K
QCOM icon
87
Qualcomm
QCOM
$155B
$10.5M 0.27%
82,018
-395
-0.5% -$53.6K
LFC
88
DELISTED
China Life Insurance Company Ltd.
LFC
$10.4M 0.27%
1,208,937
+9,786
+0.8% +$74.6K
ACN icon
89
Accenture
ACN
$102B
$10.4M 0.27%
37,554
-2,956
-7% -$888K
LIN icon
90
Linde
LIN
$221B
$10.3M 0.27%
35,768
+5,341
+18% +$1.67M
CTSH icon
91
Cognizant
CTSH
$24.9B
$10.2M 0.27%
151,784
+6,832
+5% +$523K
ERIC icon
92
Ericsson
ERIC
$32.2B
$10M 0.26%
1,356,840
+5,609
+0.4% +$45.8K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$9.97M 0.26%
41,463
-842
-2% -$205K
WM icon
94
Waste Management
WM
$90.6B
$9.96M 0.26%
65,132
-38,585
-37% -$6.04M
T icon
95
AT&T
T
$159B
$9.96M 0.26%
475,107
-264,718
-36% -$5.28M
LOW icon
96
Lowe's Companies
LOW
$117B
$9.95M 0.26%
56,972
-3,828
-6% -$738K
DIS icon
97
Walt Disney
DIS
$167B
$9.92M 0.26%
105,049
+1,749
+2% +$194K
LMT icon
98
Lockheed Martin
LMT
$134B
$9.74M 0.25%
22,661
+18,149
+402% +$7.97M
LOGI icon
99
Logitech
LOGI
$14.7B
$9.52M 0.25%
182,790
+165,483
+956% +$10.2M
DHR icon
100
Danaher
DHR
$137B
$9.41M 0.24%
41,871
+1,499
+4% +$345K
2 3
4
5 6

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.