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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
PBR.A icon
351
Petrobras Class A
PBR.A
$107B
$2.54M 0.05%
186,268
-21,367
-10% -$317K
WMB icon
352
Williams Companies
WMB
$88.2B
$2.54M 0.05%
59,758
-1,457
-2% -$58.4K
BDX icon
353
Becton Dickinson
BDX
$49B
$2.52M 0.05%
10,790
-446
-4% -$105K
LPLA icon
354
LPL Financial
LPLA
$28.1B
$2.52M 0.05%
9,013
+4,838
+116% +$1.31M
MEDP icon
355
Medpace
MEDP
$16.2B
$2.48M 0.05%
6,035
-143
-2% -$56.6K
CEG icon
356
Constellation Energy
CEG
$94.2B
$2.48M 0.05%
12,362
-922
-7% -$188K
WPM icon
357
Wheaton Precious Metals
WPM
$56.3B
$2.44M 0.05%
46,549
-1,755
-4% -$93.8K
JKHY icon
358
Jack Henry & Associates
JKHY
$11B
$2.44M 0.05%
14,678
+333
+2% +$55.3K
MNST icon
359
Monster Beverage
MNST
$91.5B
$2.43M 0.05%
48,726
+211
+0.4% +$11.2K
HOG icon
360
Harley-Davidson
HOG
$2.72B
$2.42M 0.05%
72,260
+58,593
+429% +$2.13M
IDXX icon
361
Idexx Laboratories
IDXX
$46B
$2.37M 0.05%
4,860
+40
+0.8% +$20.1K
ACGL icon
362
Arch Capital
ACGL
$33.7B
$2.36M 0.05%
23,436
-342
-1% -$33.3K
MSCI icon
363
MSCI
MSCI
$41.3B
$2.35M 0.05%
4,883
-107
-2% -$53.1K
ALL icon
364
Allstate
ALL
$69.9B
$2.35M 0.04%
14,717
-471
-3% -$78.6K
TRP icon
365
TC Energy
TRP
$66.6B
$2.35M 0.04%
62,002
-4,185
-6% -$159K
VALE icon
366
Vale
VALE
$63.2B
$2.34M 0.04%
209,564
-37,434
-15% -$450K
ATO icon
367
Atmos Energy
ATO
$28.8B
$2.33M 0.04%
19,986
+301
+2% +$35.1K
CBOE icon
368
Cboe Global Markets
CBOE
$30.1B
$2.32M 0.04%
13,668
-888
-6% -$158K
OTIS icon
369
Otis Worldwide
OTIS
$27.9B
$2.32M 0.04%
24,141
-9,949
-29% -$959K
LYB icon
370
LyondellBasell Industries
LYB
$19.7B
$2.31M 0.04%
24,154
+711
+3% +$70.5K
CNM icon
371
Core & Main
CNM
$8.6B
$2.31M 0.04%
47,130
+2,760
+6% +$153K
FITB
372
Fifth Third Bancorp
FITB
$51.7B
$2.3M 0.04%
63,107
-1,203
-2% -$44K
AMX icon
373
America Movil
AMX
$72.1B
$2.3M 0.04%
135,312
-11,826
-8% -$218K
AWK icon
374
American Water Works
AWK
$26.8B
$2.27M 0.04%
17,592
-183
-1% -$23.1K
VMC icon
375
Vulcan Materials
VMC
$36.5B
$2.27M 0.04%
9,133
-29
-0.3% -$7.49K
13 14
15
16 17

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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.