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
UL icon
101
Unilever
UL
$137B
$9.25M 0.24%
179,445
-153,615
-46% -$7.82M
NXST icon
102
Nexstar Media Group
NXST
$5.82B
$9.23M 0.24%
56,658
+257
+0.5% +$43.4K
DOX icon
103
Amdocs
DOX
$5.92B
$9.18M 0.24%
110,163
+674
+0.6% +$55.6K
IBM icon
104
IBM
IBM
$211B
$9.11M 0.24%
64,514
-4,193
-6% -$566K
DHI icon
105
D.R. Horton
DHI
$40B
$9.1M 0.24%
137,541
+9,960
+8% +$700K
TM icon
106
Toyota
TM
$224B
$9.08M 0.24%
58,885
+71
+0.1% +$11.7K
EXC icon
107
Exelon
EXC
$47.2B
$9.06M 0.23%
199,890
-11,403
-5% -$536K
GS icon
108
Goldman Sachs
GS
$300B
$8.97M 0.23%
30,210
+4,164
+16% +$1.3M
UMC icon
109
United Microelectronic
UMC
$47.7B
$8.9M 0.23%
1,314,474
+59,006
+5% +$484K
KT icon
110
KT
KT
$8.62B
$8.79M 0.23%
+629,745
New +$9.05M
HSBC icon
111
HSBC
HSBC
$365B
$8.69M 0.23%
266,057
-3,417
-1% -$111K
SNA icon
112
Snap-on
SNA
$21.2B
$8.69M 0.23%
44,091
+216
+0.5% +$46K
DD icon
113
DuPont de Nemours
DD
$18.5B
$8.64M 0.22%
123,828
-1,689
-1% -$138K
SIMO icon
114
Silicon Motion
SIMO
$8.6B
$8.62M 0.22%
103,003
+543
+0.5% +$45.7K
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$8.6M 0.22%
147,994
+3,340
+2% +$221K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$8.58M 0.22%
48,340
-1,237
-2% -$220K
AAP icon
117
Advance Auto Parts
AAP
$3.35B
$8.55M 0.22%
49,369
+108
+0.2% +$21.4K
CRM icon
118
Salesforce
CRM
$151B
$8.53M 0.22%
51,705
+1,349
+3% +$238K
UNP icon
119
Union Pacific
UNP
$174B
$8.35M 0.22%
39,139
+2,954
+8% +$672K
CB icon
120
Chubb
CB
$135B
$8.28M 0.21%
42,119
+7,270
+21% +$1.5M
WDC icon
121
Western Digital
WDC
$188B
$8.24M 0.21%
243,320
+11,114
+5% +$446K
WSM icon
122
Williams-Sonoma
WSM
$26.9B
$8.24M 0.21%
148,466
+132,386
+823% +$8.56M
MFG icon
123
Mizuho Financial
MFG
$127B
$8.22M 0.21%
3,669,173
+91,351
+3% +$216K
PFE icon
124
Pfizer
PFE
$143B
$8.11M 0.21%
154,690
-213
-0.1% -$10.9K
SNPS icon
125
Synopsys
SNPS
$74.4B
$8.09M 0.21%
26,648
-664
-2% -$200K
3 4
5
6 7

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.