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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
EHC icon
151
Encompass Health
EHC
$11B
$6.65M 0.17%
149,099
+588
+0.4% +$30.2K
JPM.PRC icon
152
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$6.57M 0.17%
257,340
-11,900
-4% -$302K
DELL icon
153
Dell
DELL
$262B
$6.5M 0.17%
140,652
+10,786
+8% +$509K
JD icon
154
JD.com
JD
$44.6B
$6.44M 0.17%
100,222
+4,630
+5% +$267K
DAL icon
155
Delta Air Lines
DAL
$57.5B
$6.43M 0.17%
222,064
+1,370
+0.6% +$52.2K
F icon
156
Ford
F
$58.5B
$6.38M 0.17%
573,135
+8,269
+1% +$113K
BBWI icon
157
Bath & Body Works
BBWI
$4.06B
$6.24M 0.16%
231,827
-22,500
-9% -$977K
AZO icon
158
AutoZone
AZO
$49.2B
$6.07M 0.16%
2,822
-303
-10% -$623K
BLK icon
159
Blackrock
BLK
$169B
$6.04M 0.16%
9,909
-1,924
-16% -$1.25M
TX icon
160
Ternium
TX
$9.67B
$6.01M 0.16%
166,492
+535
+0.3% +$22.7K
ENB icon
161
Enbridge
ENB
$119B
$5.99M 0.16%
141,654
+3,966
+3% +$177K
MRSH
162
Marsh
MRSH
$90.5B
$5.95M 0.15%
38,339
-3,318
-8% -$532K
AMD icon
163
Advanced Micro Devices
AMD
$776B
$5.95M 0.15%
77,771
-962
-1% -$90K
ADP icon
164
Automatic Data Processing
ADP
$106B
$5.93M 0.15%
28,228
-160
-0.6% -$35.1K
MCK icon
165
McKesson
MCK
$100B
$5.87M 0.15%
17,990
+3,807
+27% +$1.22M
CTVA icon
166
Corteva
CTVA
$52.6B
$5.85M 0.15%
108,065
+71,580
+196% +$4.16M
INTU icon
167
Intuit
INTU
$86.5B
$5.84M 0.15%
15,142
-1,625
-10% -$673K
BHFAL
168
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.82M 0.15%
234,853
-16,030
-6% -$398K
KR icon
169
Kroger
KR
$35.4B
$5.79M 0.15%
122,431
+48,290
+65% +$2.57M
DOW icon
170
Dow Inc
DOW
$21.9B
$5.72M 0.15%
110,868
+67,631
+156% +$4.33M
NOW icon
171
ServiceNow
NOW
$115B
$5.71M 0.15%
60,040
-16,815
-22% -$1.6M
BHP icon
172
BHP
BHP
$215B
$5.66M 0.15%
100,824
-10,014
-9% -$622K
SOJD
173
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$752M
$5.61M 0.15%
256,790
-10,525
-4% -$230K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$5.59M 0.15%
69,817
+640
+0.9% +$50K
HDB icon
175
HDFC Bank
HDB
$123B
$5.53M 0.14%
201,332
+70,820
+54% +$2M
5 6
7
8 9

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.