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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
AAPL icon
1
Apple
AAPL
$4.81T
$142M 3.68%
1,040,014
+36,102
+4% +$5.47M
MSFT icon
2
Microsoft
MSFT
$2.95T
$124M 3.21%
481,582
-2,501
-0.5% -$679K
KO icon
3
Coca-Cola
KO
$353B
$58.7M 1.52%
933,150
+220,441
+31% +$14M
AMZN icon
4
Amazon
AMZN
$2.66T
$55.1M 1.43%
518,706
+43,086
+9% +$5.39M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$39.4M 1.02%
360,500
-6,760
-2% -$799K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$39M 1.01%
357,780
-29,240
-8% -$3.44M
VZ icon
7
Verizon
VZ
$182B
$38.1M 0.99%
750,580
+240,647
+47% +$12.2M
TSM icon
8
TSMC
TSM
$2.2T
$37.2M 0.96%
455,070
+22,516
+5% +$2.08M
CVS icon
9
CVS Health
CVS
$137B
$36.3M 0.94%
391,394
+121,841
+45% +$11.9M
ABT icon
10
Abbott
ABT
$177B
$32.4M 0.84%
298,476
-4,893
-2% -$556K
CSCO icon
11
Cisco
CSCO
$442B
$31.6M 0.82%
741,515
+10,930
+1% +$523K
MCD icon
12
McDonald's
MCD
$188B
$31.6M 0.82%
127,800
-970
-0.8% -$239K
HD icon
13
Home Depot
HD
$332B
$30.5M 0.79%
111,208
+3,378
+3% +$997K
TSLA icon
14
Tesla
TSLA
$1.42T
$29.2M 0.76%
130,044
+2,256
+2% +$616K
CI icon
15
Cigna
CI
$75.1B
$28.8M 0.75%
109,400
-463
-0.4% -$119K
ABBV icon
16
AbbVie
ABBV
$448B
$28.4M 0.74%
185,665
+61,058
+49% +$9.33M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.6M 0.69%
97,259
+4,691
+5% +$1.47M
MA icon
18
Mastercard
MA
$484B
$26M 0.67%
82,525
+2,213
+3% +$762K
INTC icon
19
Intel
INTC
$530B
$25.7M 0.67%
687,556
+13,964
+2% +$604K
V icon
20
Visa
V
$677B
$25.7M 0.67%
130,468
-2,380
-2% -$492K
JPM icon
21
JPMorgan Chase
JPM
$918B
$25.6M 0.66%
227,310
+30,086
+15% +$3.73M
MDT icon
22
Medtronic
MDT
$107B
$25.5M 0.66%
284,340
+5,969
+2% +$605K
XOM icon
23
ExxonMobil
XOM
$629B
$24.6M 0.64%
287,385
+105,667
+58% +$9.53M
TXN icon
24
Texas Instruments
TXN
$265B
$23.5M 0.61%
153,005
+1,600
+1% +$269K
UNH icon
25
UnitedHealth
UNH
$396B
$21.9M 0.57%
42,703
+410
+1% +$206K
1
2 3 4 5

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SIAU
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IMCOOI
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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.