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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
IBN icon
301
ICICI Bank
IBN
$109B
$3.16M 0.06%
109,660
-30,336
-22% -$813K
AZN icon
302
AstraZeneca
AZN
$251B
$3.16M 0.06%
20,241
+651
+3% +$98K
MSI icon
303
Motorola Solutions
MSI
$73.1B
$3.12M 0.06%
8,071
-44
-0.5% -$15.9K
TFC icon
304
Truist Financial
TFC
$64.7B
$3.12M 0.06%
80,200
-10,259
-11% -$388K
AON icon
305
Aon
AON
$76.2B
$3.07M 0.06%
10,444
-308
-3% -$91.1K
PHM icon
306
Pultegroup
PHM
$25.5B
$3.04M 0.06%
27,601
+1,885
+7% +$214K
BLD
307
DELISTED
TopBuild
BLD
$3.02M 0.06%
7,850
+198
+3% +$80.7K
PRU icon
308
Prudential Financial
PRU
$41.7B
$2.99M 0.06%
25,544
-8,107
-24% -$936K
URI icon
309
United Rentals
URI
$72.6B
$2.98M 0.06%
4,601
+1,127
+32% +$749K
JHG
310
DELISTED
Janus Henderson
JHG
$2.96M 0.06%
87,925
-7,457
-8% -$244K
NVS icon
311
Novartis
NVS
$294B
$2.96M 0.06%
27,793
+349
+1% +$35K
INFY icon
312
Infosys
INFY
$50.3B
$2.96M 0.06%
158,718
-27,470
-15% -$478K
FIS icon
313
Fidelity National Information Services
FIS
$22.2B
$2.95M 0.06%
39,148
+10,485
+37% +$776K
CDW icon
314
CDW
CDW
$18B
$2.94M 0.06%
13,137
-461
-3% -$107K
TRV icon
315
Travelers Companies
TRV
$79.7B
$2.93M 0.06%
14,417
-1,316
-8% -$283K
WELL icon
316
Welltower
WELL
$170B
$2.93M 0.06%
28,120
+1,436
+5% +$141K
MPWR icon
317
Monolithic Power Systems
MPWR
$65.8B
$2.93M 0.06%
3,563
-16
-0.4% -$11.5K
FAST icon
318
Fastenal
FAST
$57.6B
$2.92M 0.06%
93,074
-1,168
-1% -$39.4K
SRE icon
319
Sempra
SRE
$55.2B
$2.92M 0.06%
38,424
+238
+0.6% +$17.6K
HUM icon
320
Humana
HUM
$44B
$2.9M 0.06%
7,765
-14,356
-65% -$4.85M
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$123B
$2.89M 0.06%
6,164
-34
-0.5% -$14.8K
JD icon
322
JD.com
JD
$44B
$2.88M 0.06%
111,522
-9,876
-8% -$290K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$2.88M 0.06%
40,905
+825
+2% +$57K
GIB icon
324
CGI
GIB
$15.2B
$2.87M 0.05%
28,783
+458
+2% +$47.1K
AIG icon
325
American International
AIG
$42.3B
$2.85M 0.05%
38,390
-3,553
-8% -$272K
11 12
13
14 15

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.