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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
+7.43%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$375M
Cap. Flow
+$63.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.4M
2
BAC icon
Bank of America
BAC
+$12.7M
3
SMCI icon
Super Micro Computer
SMCI
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.4M
2
IDCC icon
InterDigital
IDCC
+$15M
3
TJX icon
TJX Companies
TJX
+$14.2M
4
TSM icon
TSMC
TSM
+$13.9M
5
INGR icon
Ingredion
INGR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 15.7%
3 Consumer Discretionary 10.82%
4 Healthcare 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.2B
$5.63M 0.1%
42,868
-609
-1% -$74.6K
USB icon
227
US Bancorp
USB
$99.6B
$5.55M 0.1%
121,425
-6,479
-5% -$284K
UPS icon
228
United Parcel Service
UPS
$88.9B
$5.47M 0.1%
40,127
-806
-2% -$106K
PLD icon
229
Prologis
PLD
$133B
$5.45M 0.1%
43,150
-76,161
-64% -$9.45M
ETN icon
230
Eaton
ETN
$174B
$5.37M 0.1%
16,189
-828
-5% -$253K
KLAC icon
231
KLA
KLAC
$259B
$5.27M 0.09%
68,090
-2,220
-3% -$174K
DFS
232
DELISTED
Discover Financial Services
DFS
$5.24M 0.09%
37,375
-2,157
-5% -$290K
HPE icon
233
Hewlett Packard
HPE
$70.5B
$5.21M 0.09%
254,663
+17,717
+7% +$339K
ICE icon
234
Intercontinental Exchange
ICE
$84.4B
$5.15M 0.09%
32,042
+104
+0.3% +$16K
ARGX icon
235
argenx
ARGX
$54.1B
$5.13M 0.09%
9,462
+4,741
+100% +$2.4M
SAN icon
236
Banco Santander
SAN
$210B
$5.12M 0.09%
1,002,897
+77,366
+8% +$372K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$5.09M 0.09%
13,331
-903
-6% -$315K
HLN icon
238
Haleon
HLN
$44.2B
$5.09M 0.09%
480,760
+171,877
+56% +$1.66M
ITW icon
239
Illinois Tool Works
ITW
$85.3B
$5.05M 0.09%
19,290
-235
-1% -$57.8K
MMM icon
240
3M
MMM
$94.3B
$5.04M 0.09%
36,859
-1,634
-4% -$200K
AYI icon
241
Acuity Brands
AYI
$10.8B
$5.03M 0.09%
18,275
+1,636
+10% +$407K
DBX icon
242
Dropbox
DBX
$8.12B
$5M 0.09%
196,642
-6,027
-3% -$142K
KR icon
243
Kroger
KR
$34.8B
$5M 0.09%
87,204
+1,829
+2% +$98.1K
DUK icon
244
Duke Energy
DUK
$97.3B
$5M 0.09%
43,331
-378
-0.9% -$42.1K
INFY icon
245
Infosys
INFY
$50.7B
$4.99M 0.09%
223,907
+65,189
+41% +$1.42M
F icon
246
Ford
F
$55.7B
$4.92M 0.09%
466,153
+23,216
+5% +$266K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$4.87M 0.09%
17,291
-950
-5% -$268K
ING icon
248
ING
ING
$102B
$4.85M 0.09%
266,994
+62,801
+31% +$1.12M
HMC icon
249
Honda
HMC
$41.3B
$4.83M 0.09%
152,323
+43,432
+40% +$1.38M
BX icon
250
Blackstone
BX
$110B
$4.82M 0.09%
31,498
-690
-2% -$95.7K
8 9
10
11 12

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SIAU
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Crossmark Global Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Crossmark Global Holdings held 1,370 positions worth $5.61B, up 7.2% from $5.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Crossmark Global Holdings's Q3 2024 filing shows 78 new, 574 increased, 554 reduced and 94 closed positions. Its largest new stake was ICL Group: 1,573,863 shares worth $6.69M. The largest sale was Home Depot, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q3 2024 buy was ICL Group: 1,573,863 shares worth $6.69M.
  • Crossmark Global Holdings added most to Broadcom in Q3 2024, an estimated $20.4M increase.
  • Crossmark Global Holdings's biggest Q3 2024 reduction was Home Depot, cutting an estimated $17.4M.
  • Crossmark Global Holdings fully exited Ternium in Q3 2024, selling an estimated $6.18M.
  • Crossmark Global Holdings's ten largest holdings make up 19% of its $5.61B portfolio in Q3 2024.
  • Crossmark Global Holdings opened 78 new positions and closed 94 in Q3 2024.
  • Crossmark Global Holdings's portfolio value rose 7.2% quarter-over-quarter to $5.61B.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.