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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
MLM icon
276
Martin Marietta Materials
MLM
$33.5B
$3.79M 0.07%
7,005
-365
-5% -$212K
CROX icon
277
Crocs
CROX
$6.7B
$3.77M 0.07%
25,805
+5,775
+29% +$810K
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$3.73M 0.07%
27,028
-657
-2% -$87.8K
ALC icon
279
Alcon
ALC
$34.2B
$3.73M 0.07%
41,917
-237
-0.6% -$20.2K
CME icon
280
CME Group
CME
$93.8B
$3.7M 0.07%
18,820
-344
-2% -$71.1K
VST icon
281
Vistra
VST
$47.6B
$3.7M 0.07%
43,024
-13,897
-24% -$1.16M
NGG icon
282
National Grid
NGG
$80.6B
$3.67M 0.07%
68,580
-4,353
-6% -$262K
ED icon
283
Consolidated Edison
ED
$39.4B
$3.66M 0.07%
40,900
-69
-0.2% -$6.4K
KMI icon
284
Kinder Morgan
KMI
$69.1B
$3.61M 0.07%
181,453
+327
+0.2% +$6.24K
BCE icon
285
BCE
BCE
$20.3B
$3.56M 0.07%
109,811
+9,609
+10% +$320K
HMC icon
286
Honda
HMC
$39.7B
$3.51M 0.07%
108,891
-9,074
-8% -$307K
ING icon
287
ING
ING
$102B
$3.5M 0.07%
204,193
-6,338
-3% -$108K
BMO icon
288
Bank of Montreal
BMO
$128B
$3.49M 0.07%
41,658
-2,470
-6% -$224K
CHT icon
289
Chunghwa Telecom
CHT
$32.6B
$3.48M 0.07%
90,231
+3,064
+4% +$119K
R icon
290
Ryder
R
$10.1B
$3.48M 0.07%
28,071
+193
+0.7% +$23.3K
TMO icon
291
Thermo Fisher Scientific
TMO
$212B
$3.47M 0.07%
6,268
+5
+0.1% +$2.86K
CRUS icon
292
Cirrus Logic
CRUS
$6.6B
$3.45M 0.07%
27,008
-7,285
-21% -$764K
LSTR icon
293
Landstar System
LSTR
$6.07B
$3.43M 0.07%
18,600
-6,616
-26% -$1.19M
RACE icon
294
Ferrari
RACE
$71.5B
$3.42M 0.07%
8,381
-444
-5% -$185K
GEN icon
295
Gen Digital
GEN
$16.7B
$3.33M 0.06%
133,400
+87,739
+192% +$2.01M
TDG icon
296
TransDigm Group
TDG
$69.6B
$3.32M 0.06%
2,597
-131
-5% -$168K
RL icon
297
Ralph Lauren
RL
$23.2B
$3.3M 0.06%
18,833
+1,766
+10% +$305K
RSG icon
298
Republic Services
RSG
$63.3B
$3.28M 0.06%
16,884
-8
-0% -$1.51K
PDD icon
299
Pinduoduo
PDD
$130B
$3.27M 0.06%
24,573
-7,911
-24% -$1.07M
TRI icon
300
Thomson Reuters
TRI
$45.3B
$3.21M 0.06%
18,776
-1,944
-9% -$322K
10 11
12
13 14

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.