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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
SHOP icon
251
Shopify
SHOP
$190B
$4.32M 0.08%
65,401
-2,165
-3% -$144K
ECL icon
252
Ecolab
ECL
$80.2B
$4.29M 0.08%
18,044
+31
+0.2% +$7.16K
SAN icon
253
Banco Santander
SAN
$209B
$4.29M 0.08%
925,531
-786
-0.1% -$3.87K
KR icon
254
Kroger
KR
$35.3B
$4.26M 0.08%
85,375
+151
+0.2% +$8.13K
SBUX icon
255
Starbucks
SBUX
$120B
$4.25M 0.08%
54,577
-841
-2% -$68.5K
SHW icon
256
Sherwin-Williams
SHW
$88.6B
$4.25M 0.08%
14,234
+340
+2% +$105K
ANET icon
257
Arista Networks
ANET
$243B
$4.21M 0.08%
48,076
-1,584
-3% -$118K
VNT icon
258
Vontier
VNT
$4.75B
$4.2M 0.08%
110,038
+1,634
+2% +$65.9K
LOPE icon
259
Grand Canyon Education
LOPE
$3.94B
$4.2M 0.08%
30,025
+1,944
+7% +$268K
M icon
260
Macy's
M
$6.92B
$4.2M 0.08%
218,763
+91,257
+72% +$1.74M
HDB icon
261
HDFC Bank
HDB
$122B
$4.16M 0.08%
129,456
-47,452
-27% -$1.39M
CMG icon
262
Chipotle Mexican Grill
CMG
$44.2B
$4.12M 0.08%
65,690
-2,710
-4% -$168K
MFC icon
263
Manulife Financial
MFC
$73.8B
$4.1M 0.08%
154,036
-7,322
-5% -$183K
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
$4.09M 0.08%
75,646
-4,133
-5% -$224K
AYI icon
265
Acuity Brands
AYI
$10.7B
$4.02M 0.08%
16,639
+4,394
+36% +$1.12M
ADSK icon
266
Autodesk
ADSK
$50.1B
$4M 0.08%
16,151
-15,444
-49% -$3.47M
BX icon
267
Blackstone
BX
$110B
$3.98M 0.08%
32,188
+379
+1% +$46.6K
PVH icon
268
PVH
PVH
$4.17B
$3.96M 0.08%
37,409
+14,541
+64% +$1.65M
MMM icon
269
3M
MMM
$94.4B
$3.93M 0.08%
38,493
+2,157
+6% +$210K
KEY.PRK icon
270
KeyCorp Series G Preferred Stock
KEY.PRK
$387M
$3.91M 0.07%
196,189
+11,064
+6% +$229K
JLL icon
271
Jones Lang LaSalle
JLL
$17B
$3.88M 0.07%
18,896
+3,376
+22% +$655K
OC icon
272
Owens Corning
OC
$12.5B
$3.85M 0.07%
22,189
-2,396
-10% -$415K
HLT icon
273
Hilton Worldwide
HLT
$72B
$3.85M 0.07%
17,644
-93
-0.5% -$19.1K
RIO icon
274
Rio Tinto
RIO
$164B
$3.83M 0.07%
58,176
+1,103
+2% +$75.1K
EW icon
275
Edwards Lifesciences
EW
$52.1B
$3.83M 0.07%
41,452
-83
-0.2% -$7.35K
9 10
11
12 13

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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
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.