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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
MPWR icon
301
Monolithic Power Systems
MPWR
$68.9B
$3.37M 0.06%
3,643
+80
+2% +$69.1K
IX icon
302
ORIX
IX
$43.5B
$3.33M 0.06%
143,610
+49,195
+52% +$1.16M
FAST icon
303
Fastenal
FAST
$59.5B
$3.32M 0.06%
92,988
-86
-0.1% -$2.91K
JHG
304
DELISTED
Janus Henderson
JHG
$3.32M 0.06%
87,103
-822
-0.9% -$29.7K
FDX icon
305
FedEx
FDX
$75.4B
$3.31M 0.06%
12,113
-3,738
-24% -$1.09M
PHM icon
306
Pultegroup
PHM
$25.3B
$3.3M 0.06%
22,987
-4,614
-17% -$587K
E icon
307
ENI
E
$77.5B
$3.3M 0.06%
108,821
+36,646
+51% +$1.15M
PDD icon
308
Pinduoduo
PDD
$131B
$3.3M 0.06%
24,447
-126
-0.5% -$15.5K
SRE icon
309
Sempra
SRE
$54.8B
$3.28M 0.06%
39,254
+830
+2% +$66.4K
ITUB icon
310
Itaú Unibanco
ITUB
$87.5B
$3.21M 0.06%
547,501
+17,890
+3% +$101K
CARR icon
311
Carrier Global
CARR
$52.8B
$3.2M 0.06%
39,797
-1,936
-5% -$135K
RSG icon
312
Republic Services
RSG
$66B
$3.15M 0.06%
15,679
-1,205
-7% -$242K
TRV icon
313
Travelers Companies
TRV
$80.2B
$3.09M 0.06%
13,183
-1,234
-9% -$272K
TDG icon
314
TransDigm Group
TDG
$67.7B
$3.07M 0.05%
2,150
-447
-17% -$581K
COLM icon
315
Columbia Sportswear
COLM
$2.93B
$3.03M 0.05%
36,481
+19,413
+114% +$1.56M
MFG icon
316
Mizuho Financial
MFG
$130B
$3.03M 0.05%
725,377
+67,298
+10% +$281K
PRU icon
317
Prudential Financial
PRU
$41.8B
$3.01M 0.05%
24,885
-659
-3% -$77.9K
HLT icon
318
Hilton Worldwide
HLT
$71.5B
$3M 0.05%
12,998
-4,646
-26% -$1.01M
MLM icon
319
Martin Marietta Materials
MLM
$33B
$2.97M 0.05%
5,517
-1,488
-21% -$804K
URI icon
320
United Rentals
URI
$72.4B
$2.96M 0.05%
3,662
-939
-20% -$675K
GEV icon
321
GE Vernova
GEV
$264B
$2.96M 0.05%
11,604
-189
-2% -$36.3K
TFC icon
322
Truist Financial
TFC
$64B
$2.92M 0.05%
68,375
-11,825
-15% -$499K
CEG icon
323
Constellation Energy
CEG
$96.4B
$2.9M 0.05%
11,169
-1,193
-10% -$237K
DB icon
324
Deutsche Bank
DB
$71.5B
$2.89M 0.05%
166,809
+37,904
+29% +$609K
IQV icon
325
IQVIA
IQV
$39.3B
$2.89M 0.05%
12,180
-139
-1% -$32.8K
11 12
13
14 15

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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.