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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
AXP icon
126
American Express
AXP
$232B
$8.04M 0.21%
58,028
+9,029
+18% +$1.49M
AFL icon
127
Aflac
AFL
$64.8B
$7.94M 0.21%
143,528
+14,329
+11% +$846K
PLD icon
128
Prologis
PLD
$134B
$7.91M 0.2%
67,201
+4,162
+7% +$575K
HON icon
129
Honeywell
HON
$78.3B
$7.9M 0.2%
48,204
-4,050
-8% -$727K
ETR icon
130
Entergy
ETR
$50.5B
$7.86M 0.2%
139,502
+968
+0.7% +$56.9K
GD icon
131
General Dynamics
GD
$103B
$7.79M 0.2%
35,234
+1,076
+3% +$248K
SHEL icon
132
Shell
SHEL
$254B
$7.79M 0.2%
148,920
-600
-0.4% -$33.7K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$7.75M 0.2%
94,267
-11,088
-11% -$1.04M
OMC icon
134
Omnicom Group
OMC
$22B
$7.69M 0.2%
120,883
+141
+0.1% +$10.4K
SCHW.PRD
135
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$7.55M 0.2%
302,697
-20,618
-6% -$516K
PAAS icon
136
Pan American Silver
PAAS
$18.3B
$7.3M 0.19%
371,146
+5,589
+2% +$134K
WF icon
137
Woori Financial
WF
$16.9B
$7.19M 0.19%
254,091
+244,087
+2,440% +$8.59M
SPGI icon
138
S&P Global
SPGI
$121B
$7.17M 0.19%
21,284
-5,121
-19% -$1.83M
UPS icon
139
United Parcel Service
UPS
$90.4B
$7.15M 0.19%
39,170
+417
+1% +$76.1K
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$7.13M 0.18%
1,533,646
+8,098
+0.5% +$43.9K
VMW
141
DELISTED
VMware, Inc
VMW
$7.1M 0.18%
62,321
-4,958
-7% -$563K
MET icon
142
MetLife
MET
$62B
$7.1M 0.18%
113,109
+4,415
+4% +$292K
MET.PRE icon
143
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$7.07M 0.18%
277,630
-16,093
-5% -$406K
CIG icon
144
CEMIG Preferred Shares
CIG
$6.21B
$7.05M 0.18%
4,534,196
+37,917
+0.8% +$66.4K
GRMN
145
Garmin
GRMN
$58.1B
$7M 0.18%
71,285
+198
+0.3% +$20.9K
ZTS icon
146
Zoetis
ZTS
$32.6B
$6.9M 0.18%
40,133
-5,937
-13% -$1.03M
SONY icon
147
Sony
SONY
$133B
$6.82M 0.18%
417,045
+12,705
+3% +$225K
PRS
148
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$6.76M 0.18%
269,665
-16,346
-6% -$410K
TTE icon
149
TotalEnergies
TTE
$195B
$6.73M 0.17%
127,876
-2,528
-2% -$135K
GM icon
150
General Motors
GM
$79.6B
$6.66M 0.17%
209,715
+4,170
+2% +$156K
4 5
6
7 8

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MAM
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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
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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.