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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
KMI icon
276
Kinder Morgan
KMI
$68.7B
$4M 0.07%
181,024
-429
-0.2% -$9.04K
R icon
277
Ryder
R
$10.1B
$3.94M 0.07%
27,023
-1,048
-4% -$142K
ADSK icon
278
Autodesk
ADSK
$52.6B
$3.91M 0.07%
14,180
-1,971
-12% -$496K
WCC
279
WESCO International
WCC
$17.7B
$3.89M 0.07%
23,166
+11,729
+103% +$1.9M
CRUS icon
280
Cirrus Logic
CRUS
$6.26B
$3.89M 0.07%
31,302
+4,294
+16% +$569K
A icon
281
Agilent Technologies
A
$41.2B
$3.88M 0.07%
26,103
+5,450
+26% +$746K
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
$3.8M 0.07%
65,988
+298
+0.5% +$16.5K
MTD icon
283
Mettler-Toledo International
MTD
$28.6B
$3.8M 0.07%
2,531
+711
+39% +$998K
MSI icon
284
Motorola Solutions
MSI
$77.4B
$3.79M 0.07%
8,423
+352
+4% +$147K
M icon
285
Macy's
M
$6.68B
$3.77M 0.07%
240,263
+21,500
+10% +$349K
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$3.6M 0.06%
5,822
-446
-7% -$264K
IHG icon
287
InterContinental Hotels
IHG
$23.2B
$3.58M 0.06%
32,392
+15,031
+87% +$1.54M
WELL icon
288
Welltower
WELL
$171B
$3.56M 0.06%
27,838
-282
-1% -$32.9K
WCN
289
Waste Connections
WCN
$42B
$3.56M 0.06%
19,888
-16,182
-45% -$2.93M
YETI icon
290
Yeti Holdings
YETI
$3.95B
$3.55M 0.06%
86,450
+76,578
+776% +$3M
GWW icon
291
W.W. Grainger
GWW
$60.2B
$3.54M 0.06%
3,408
-3,585
-51% -$3.47M
SNN icon
292
Smith & Nephew
SNN
$12.6B
$3.52M 0.06%
112,859
+43,924
+64% +$1.3M
EOG icon
293
EOG Resources
EOG
$70.7B
$3.51M 0.06%
28,584
+6,300
+28% +$791K
KKR icon
294
KKR & Co
KKR
$92.3B
$3.5M 0.06%
26,780
+120
+0.5% +$14.2K
AON icon
295
Aon
AON
$76B
$3.49M 0.06%
10,093
-351
-3% -$115K
BBY icon
296
Best Buy
BBY
$17.3B
$3.48M 0.06%
33,647
+22,507
+202% +$2.03M
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$3.48M 0.06%
40,629
-28,272
-41% -$2.32M
CNI icon
298
Canadian National Railway
CNI
$76.6B
$3.42M 0.06%
29,233
-21,079
-42% -$2.46M
PHG icon
299
Philips
PHG
$26.1B
$3.39M 0.06%
112,036
+34,158
+44% +$908K
SHOP icon
300
Shopify
SHOP
$195B
$3.38M 0.06%
42,129
-23,272
-36% -$1.61M
10 11
12
13 14

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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.