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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
SO icon
176
Southern Company
SO
$109B
$5.49M 0.14%
76,991
+5,690
+8% +$418K
TMUS icon
177
T-Mobile US
TMUS
$185B
$5.35M 0.14%
39,767
+1,930
+5% +$252K
CDNS icon
178
Cadence Design Systems
CDNS
$93.6B
$5.28M 0.14%
35,197
+3,161
+10% +$477K
WCN
179
Waste Connections
WCN
$42.2B
$5.28M 0.14%
42,579
+2,810
+7% +$364K
BAC.PRO icon
180
Bank of America Depository Shares Series NN
BAC.PRO
$733M
$5.28M 0.14%
276,365
-13,941
-5% -$267K
NUE icon
181
Nucor
NUE
$58.6B
$5.12M 0.13%
49,038
+29,553
+152% +$4M
MO icon
182
Altria Group
MO
$114B
$5.1M 0.13%
122,068
+1,061
+0.9% +$54.9K
DE icon
183
Deere & Co
DE
$160B
$5.09M 0.13%
17,010
-70
-0.4% -$25.8K
CNI icon
184
Canadian National Railway
CNI
$76.9B
$5.05M 0.13%
44,914
-291
-0.6% -$34K
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$5.01M 0.13%
21,097
+2,068
+11% +$554K
COR icon
186
Cencora
COR
$60.6B
$5.01M 0.13%
35,449
+4,190
+13% +$641K
BP icon
187
BP
BP
$116B
$5M 0.13%
176,397
-47
-0% -$1.44K
BPOP icon
188
Popular Inc
BPOP
$11.2B
$4.99M 0.13%
64,897
-476
-0.7% -$37.9K
WHR icon
189
Whirlpool
WHR
$2.43B
$4.98M 0.13%
32,149
+53
+0.2% +$9.22K
BCE icon
190
BCE
BCE
$20.2B
$4.97M 0.13%
101,066
+1,970
+2% +$106K
LHX icon
191
L3Harris
LHX
$51.6B
$4.93M 0.13%
20,410
-2,373
-10% -$573K
BMO icon
192
Bank of Montreal
BMO
$126B
$4.87M 0.13%
50,674
+2,440
+5% +$259K
AON icon
193
Aon
AON
$76.5B
$4.83M 0.13%
17,893
+466
+3% +$134K
NGG icon
194
National Grid
NGG
$80.4B
$4.78M 0.12%
79,732
+1,161
+1% +$76.8K
USB icon
195
US Bancorp
USB
$98.2B
$4.77M 0.12%
103,662
+1,963
+2% +$98K
CAT icon
196
Caterpillar
CAT
$375B
$4.76M 0.12%
26,657
+809
+3% +$170K
PRU icon
197
Prudential Financial
PRU
$42.4B
$4.76M 0.12%
49,789
+9,585
+24% +$1.01M
DFS
198
DELISTED
Discover Financial Services
DFS
$4.75M 0.12%
50,262
+31,950
+174% +$3.42M
CP icon
199
Canadian Pacific Kansas City
CP
$78.1B
$4.73M 0.12%
67,686
-1,161
-2% -$84.1K
BNY
200
Bank of New York Mellon
BNY
$106B
$4.69M 0.12%
112,353
-21,374
-16% -$952K
6 7
8
9 10

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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
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IMCOOI
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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.