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
HUM icon
201
Humana
HUM
$43.7B
$4.66M 0.12%
9,964
-20
-0.2% -$8.9K
DUK icon
202
Duke Energy
DUK
$97.8B
$4.59M 0.12%
42,802
+1,660
+4% +$183K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$4.59M 0.12%
22,863
-215
-0.9% -$50.4K
KEY.PRK icon
204
KeyCorp Series G Preferred Stock
KEY.PRK
$389M
$4.51M 0.12%
184,340
-7,830
-4% -$189K
CBRE icon
205
CBRE Group
CBRE
$42.5B
$4.49M 0.12%
60,969
+6,390
+12% +$514K
LEN icon
206
Lennar Class A
LEN
$19.8B
$4.48M 0.12%
65,550
-2,645
-4% -$194K
CME icon
207
CME Group
CME
$96.3B
$4.47M 0.12%
21,815
-4,853
-18% -$1.03M
RELX icon
208
RELX
RELX
$61.8B
$4.45M 0.12%
165,008
+858
+0.5% +$24.7K
EW icon
209
Edwards Lifesciences
EW
$49.6B
$4.37M 0.11%
46,007
-17,594
-28% -$1.82M
BBY icon
210
Best Buy
BBY
$18.2B
$4.27M 0.11%
65,498
+3,964
+6% +$330K
LEG icon
211
Leggett & Platt
LEG
$1.34B
$4.19M 0.11%
121,233
+515
+0.4% +$18.9K
TGT icon
212
Target
TGT
$65.6B
$4.16M 0.11%
29,466
-16,187
-35% -$3.1M
UBS icon
213
UBS Group
UBS
$173B
$4.15M 0.11%
256,035
-488
-0.2% -$8.55K
PYPL icon
214
PayPal
PYPL
$48.9B
$4.15M 0.11%
59,358
+2,850
+5% +$247K
SYK icon
215
Stryker
SYK
$125B
$4.14M 0.11%
20,816
+686
+3% +$161K
ALL icon
216
Allstate
ALL
$68B
$4.14M 0.11%
32,646
+3,656
+13% +$479K
IMOS
217
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$4.13M 0.11%
165,527
+1,061
+0.6% +$34.5K
EXPD icon
218
Expeditors International
EXPD
$22B
$4.11M 0.11%
42,175
+14,670
+53% +$1.5M
NTES icon
219
NetEase
NTES
$85.3B
$4.1M 0.11%
43,962
+658
+2% +$62.6K
SPG icon
220
Simon Property Group
SPG
$74.4B
$4.09M 0.11%
43,067
+734
+2% +$84.1K
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$4.07M 0.11%
52,865
+5,915
+13% +$450K
PNC icon
222
PNC Financial Services
PNC
$99.7B
$4.06M 0.11%
25,730
-11,262
-30% -$1.89M
PGR icon
223
Progressive
PGR
$123B
$4M 0.1%
34,454
+9
+0% +$1.02K
VALE icon
224
Vale
VALE
$64.1B
$3.99M 0.1%
272,994
+2,680
+1% +$45.8K
EQIX icon
225
Equinix
EQIX
$101B
$3.99M 0.1%
6,072
-39
-0.6% -$27K
7 8
9
10 11

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.