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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
+2.64%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$15.8M
Cap. Flow
-$28.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
363
Reduced
883
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
NTAP icon
NetApp
NTAP
+$14.8M
3
IBM icon
IBM
IBM
+$12.3M
4
INGR icon
Ingredion
INGR
+$10.2M
5
TIMB icon
TIM SA
TIMB
+$10M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.7M
2
IRM icon
Iron Mountain
IRM
+$14M
3
AAPL icon
Apple
AAPL
+$12M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.9M
5
KT icon
KT
KT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 14.9%
3 Consumer Discretionary 11.19%
4 Healthcare 9.99%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.9B
$5.43M 0.1%
43,477
-14,534
-25% -$1.73M
CP icon
227
Canadian Pacific Kansas City
CP
$80.3B
$5.42M 0.1%
68,901
-398
-0.6% -$32.4K
ETN icon
228
Eaton
ETN
$174B
$5.33M 0.1%
17,017
-662
-4% -$214K
BHP icon
229
BHP
BHP
$226B
$5.33M 0.1%
93,417
+8,034
+9% +$467K
DFS
230
DELISTED
Discover Financial Services
DFS
$5.17M 0.1%
39,532
+19,437
+97% +$2.42M
SNPS icon
231
Synopsys
SNPS
$77B
$5.13M 0.1%
8,625
-270
-3% -$153K
GIS icon
232
General Mills
GIS
$19.2B
$5.08M 0.1%
80,387
-3,885
-5% -$267K
USB icon
233
US Bancorp
USB
$100B
$5.08M 0.1%
127,904
+22,367
+21% +$912K
ROP icon
234
Roper Technologies
ROP
$39.3B
$5.04M 0.1%
8,932
+95
+1% +$51.2K
HPE icon
235
Hewlett Packard
HPE
$70.2B
$5.02M 0.1%
236,946
+9,905
+4% +$183K
MCO icon
236
Moody's
MCO
$84.3B
$5.01M 0.1%
11,911
-2,938
-20% -$1.17M
BP icon
237
BP
BP
$107B
$4.97M 0.09%
137,552
-5,839
-4% -$219K
DOW icon
238
Dow Inc
DOW
$21.2B
$4.87M 0.09%
91,771
+3,556
+4% +$203K
GDDY icon
239
GoDaddy
GDDY
$11.6B
$4.81M 0.09%
34,423
+165
+0.5% +$21.8K
CRWD icon
240
CrowdStrike
CRWD
$216B
$4.77M 0.09%
49,764
+37,480
+305% +$3.12M
ENB icon
241
Enbridge
ENB
$114B
$4.75M 0.09%
133,584
-1,447
-1% -$51.7K
FDX icon
242
FedEx
FDX
$73.3B
$4.75M 0.09%
15,851
-276
-2% -$72.2K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.6B
$4.73M 0.09%
18,241
-196
-1% -$48.6K
ITW icon
244
Illinois Tool Works
ITW
$85.2B
$4.63M 0.09%
19,525
-138
-0.7% -$34.1K
PCAR icon
245
PACCAR
PCAR
$70.5B
$4.55M 0.09%
44,255
+15,137
+52% +$1.67M
DBX icon
246
Dropbox
DBX
$8.07B
$4.55M 0.09%
202,669
+31,500
+18% +$720K
DUK icon
247
Duke Energy
DUK
$95.9B
$4.38M 0.08%
43,709
-1,966
-4% -$197K
FERG icon
248
Ferguson
FERG
$49.2B
$4.38M 0.08%
22,604
+2,551
+13% +$535K
ICE icon
249
Intercontinental Exchange
ICE
$83.4B
$4.37M 0.08%
31,938
+518
+2% +$69.6K
CMI icon
250
Cummins
CMI
$90.1B
$4.33M 0.08%
15,644
+3,446
+28% +$985K
8 9
10
11 12

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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Crossmark Global Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Crossmark Global Holdings held 1,359 positions worth $5.23B, up 0.3% from $5.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crossmark Global Holdings's Q2 2024 filing shows 35 new, 363 increased, 883 reduced and 67 closed positions. Its largest new stake was TIM SA: 615,779 shares worth $8.82M. The largest sale was Applied Materials, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q2 2024 buy was TIM SA: 615,779 shares worth $8.82M.
  • Crossmark Global Holdings added most to NVIDIA in Q2 2024, an estimated $18.8M increase.
  • Crossmark Global Holdings's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $27.7M.
  • Crossmark Global Holdings fully exited KT in Q2 2024, selling an estimated $11.3M.
  • Crossmark Global Holdings's ten largest holdings make up 21% of its $5.23B portfolio in Q2 2024.
  • Crossmark Global Holdings opened 35 new positions and closed 67 in Q2 2024.
  • Crossmark Global Holdings's portfolio value rose 0.3% quarter-over-quarter to $5.23B.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.