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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
LOPE icon
251
Grand Canyon Education
LOPE
$3.98B
$4.81M 0.09%
33,931
+3,906
+13% +$564K
KEY.PRK icon
252
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$4.73M 0.08%
203,502
+7,313
+4% +$160K
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$4.7M 0.08%
75,222
-424
-0.6% -$25.2K
SNPS icon
254
Synopsys
SNPS
$79.7B
$4.6M 0.08%
9,089
+464
+5% +$249K
ECL icon
255
Ecolab
ECL
$79.9B
$4.6M 0.08%
18,014
-30
-0.2% -$7.34K
INTC icon
256
Intel
INTC
$513B
$4.58M 0.08%
195,338
-10,868
-5% -$271K
ROP icon
257
Roper Technologies
ROP
$39.8B
$4.49M 0.08%
8,064
-868
-10% -$477K
HDB icon
258
HDFC Bank
HDB
$121B
$4.35M 0.08%
138,984
+9,528
+7% +$293K
RL icon
259
Ralph Lauren
RL
$23.5B
$4.34M 0.08%
22,395
+3,562
+19% +$616K
FIS icon
260
Fidelity National Information Services
FIS
$22.1B
$4.3M 0.08%
51,376
+12,228
+31% +$965K
VST icon
261
Vistra
VST
$47.4B
$4.3M 0.08%
36,255
-6,769
-16% -$574K
IBN icon
262
ICICI Bank
IBN
$108B
$4.29M 0.08%
143,843
+34,183
+31% +$995K
PVH icon
263
PVH
PVH
$4.04B
$4.28M 0.08%
42,400
+4,991
+13% +$496K
DVA icon
264
DaVita
DVA
$11.7B
$4.23M 0.08%
25,827
+6,896
+36% +$1.02M
ED icon
265
Consolidated Edison
ED
$39.8B
$4.22M 0.08%
40,540
-360
-0.9% -$35.6K
FERG icon
266
Ferguson
FERG
$49.8B
$4.22M 0.08%
21,240
-1,364
-6% -$276K
AZN icon
267
AstraZeneca
AZN
$250B
$4.16M 0.07%
26,719
+6,478
+32% +$1.05M
LMT icon
268
Lockheed Martin
LMT
$136B
$4.16M 0.07%
7,113
+3,113
+78% +$1.67M
CDNS icon
269
Cadence Design Systems
CDNS
$93.4B
$4.14M 0.07%
15,280
-3,450
-18% -$954K
NVS icon
270
Novartis
NVS
$297B
$4.1M 0.07%
35,617
+7,824
+28% +$888K
CME icon
271
CME Group
CME
$94.8B
$4.07M 0.07%
18,425
-395
-2% -$81.7K
HAS icon
272
Hasbro
HAS
$13.2B
$4.05M 0.07%
55,976
+51,338
+1,107% +$3.33M
CHT icon
273
Chunghwa Telecom
CHT
$33B
$4.04M 0.07%
101,894
+11,663
+13% +$443K
BWA icon
274
BorgWarner
BWA
$13.9B
$4.04M 0.07%
111,254
+23,820
+27% +$785K
JD icon
275
JD.com
JD
$44.5B
$4M 0.07%
99,992
-11,530
-10% -$317K
9 10
11
12 13

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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.