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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
CRWD icon
326
CrowdStrike
CRWD
$218B
$2.88M 0.05%
41,092
-8,672
-17% -$616K
AIG icon
327
American International
AIG
$41.8B
$2.88M 0.05%
39,276
+886
+2% +$66K
BN icon
328
Brookfield
BN
$108B
$2.87M 0.05%
81,089
+8,088
+11% +$255K
HOG icon
329
Harley-Davidson
HOG
$2.71B
$2.86M 0.05%
74,160
+1,900
+3% +$68.9K
ENB icon
330
Enbridge
ENB
$112B
$2.81M 0.05%
69,140
-64,444
-48% -$2.48M
NEM icon
331
Newmont
NEM
$119B
$2.81M 0.05%
52,519
+553
+1% +$27.5K
FTNT icon
332
Fortinet
FTNT
$117B
$2.79M 0.05%
35,947
-642
-2% -$43.9K
PSA icon
333
Public Storage
PSA
$61.3B
$2.78M 0.05%
7,648
-1,379
-15% -$448K
ALL icon
334
Allstate
ALL
$67.5B
$2.76M 0.05%
14,550
-167
-1% -$29.7K
WMB icon
335
Williams Companies
WMB
$86.1B
$2.75M 0.05%
60,307
+549
+0.9% +$24.1K
ATO icon
336
Atmos Energy
ATO
$28.8B
$2.75M 0.05%
19,820
-166
-0.8% -$21.3K
PSX icon
337
Phillips 66
PSX
$81.4B
$2.74M 0.05%
20,871
-49,669
-70% -$6.71M
MFC icon
338
Manulife Financial
MFC
$73.5B
$2.73M 0.05%
92,552
-61,484
-40% -$1.65M
DLR icon
339
Digital Realty Trust
DLR
$71.7B
$2.73M 0.05%
16,872
+151
+0.9% +$23.2K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$126B
$2.73M 0.05%
5,866
-298
-5% -$143K
FCX icon
341
Freeport-McMoran
FCX
$97.5B
$2.72M 0.05%
54,567
+782
+1% +$35.2K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$80.8B
$2.69M 0.05%
2,562
-73
-3% -$81.2K
FITB
343
Fifth Third Bancorp
FITB
$51.8B
$2.69M 0.05%
62,825
-282
-0.4% -$11.5K
EME icon
344
Emcor
EME
$36B
$2.68M 0.05%
6,220
+876
+16% +$331K
ORLY icon
345
O'Reilly Automotive
ORLY
$76.3B
$2.67M 0.05%
34,785
-6,120
-15% -$450K
BDX icon
346
Becton Dickinson
BDX
$48.7B
$2.65M 0.05%
10,987
+197
+2% +$46.2K
ACGL icon
347
Arch Capital
ACGL
$33.6B
$2.63M 0.05%
23,534
+98
+0.4% +$10.2K
CPRT icon
348
Copart
CPRT
$27.5B
$2.63M 0.05%
50,138
-884
-2% -$45.9K
JCI icon
349
Johnson Controls International
JCI
$92.2B
$2.62M 0.05%
33,777
+3,051
+10% +$214K
MEDP icon
350
Medpace
MEDP
$16.5B
$2.61M 0.05%
7,828
+1,793
+30% +$681K
12 13
14
15 16

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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.