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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
QGEN icon
326
Qiagen
QGEN
$8.56B
$2.83M 0.05%
66,994
-1,805
-3% -$79.2K
SLB icon
327
SLB Ltd
SLB
$74.5B
$2.82M 0.05%
59,855
-1,853
-3% -$89.4K
BWA icon
328
BorgWarner
BWA
$13.9B
$2.82M 0.05%
87,434
+16,625
+23% +$576K
SMCI icon
329
Super Micro Computer
SMCI
$20.3B
$2.81M 0.05%
34,300
+270
+0.8% +$23.1K
KKR icon
330
KKR & Co
KKR
$93.8B
$2.81M 0.05%
26,660
+21,235
+391% +$2.16M
EOG icon
331
EOG Resources
EOG
$71.7B
$2.81M 0.05%
22,284
-991
-4% -$127K
MFG icon
332
Mizuho Financial
MFG
$131B
$2.78M 0.05%
658,079
-1,359
-0.2% -$5.39K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$79.2B
$2.77M 0.05%
2,635
-3
-0.1% -$2.91K
CPRT icon
334
Copart
CPRT
$26.6B
$2.76M 0.05%
51,022
-413
-0.8% -$22.5K
ITUB icon
335
Itaú Unibanco
ITUB
$92.5B
$2.73M 0.05%
529,611
-52,625
-9% -$288K
ABNB icon
336
Airbnb
ABNB
$90.4B
$2.69M 0.05%
17,766
+5
+0% +$764
A icon
337
Agilent Technologies
A
$39.7B
$2.68M 0.05%
20,653
-869
-4% -$122K
AEM icon
338
Agnico Eagle Mines
AEM
$82.8B
$2.68M 0.05%
40,930
-2,020
-5% -$132K
BA icon
339
Boeing
BA
$189B
$2.65M 0.05%
14,536
+185
+1% +$33K
CARR icon
340
Carrier Global
CARR
$53.9B
$2.63M 0.05%
41,733
-23,840
-36% -$1.46M
DVA icon
341
DaVita
DVA
$12.1B
$2.62M 0.05%
18,931
+260
+1% +$35.8K
FCX icon
342
Freeport-McMoran
FCX
$99.2B
$2.61M 0.05%
53,785
-1,480
-3% -$74.6K
IQV icon
343
IQVIA
IQV
$38.9B
$2.6M 0.05%
12,319
+196
+2% +$44.5K
PSA icon
344
Public Storage
PSA
$61B
$2.6M 0.05%
9,027
+8
+0.1% +$2.21K
TCOM icon
345
Trip.com Group
TCOM
$29B
$2.57M 0.05%
54,591
-6,560
-11% -$334K
FMX icon
346
Fomento Económico Mexicano
FMX
$42.9B
$2.55M 0.05%
23,703
-692
-3% -$80.9K
HLN icon
347
Haleon
HLN
$43.6B
$2.55M 0.05%
308,883
+24,940
+9% +$208K
MTD icon
348
Mettler-Toledo International
MTD
$28.5B
$2.54M 0.05%
1,820
-175
-9% -$239K
DLR icon
349
Digital Realty Trust
DLR
$71.9B
$2.54M 0.05%
16,721
-9
-0.1% -$1.29K
NXPI icon
350
NXP Semiconductors
NXPI
$58.4B
$2.54M 0.05%
9,442
-127
-1% -$32.7K
12 13
14
15 16

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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.