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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
CMI icon
351
Cummins
CMI
$88.7B
$2.6M 0.05%
8,020
-7,624
-49% -$2.26M
QGEN icon
352
Qiagen
QGEN
$8.72B
$2.59M 0.05%
55,198
-11,796
-18% -$538K
FICO icon
353
Fair Isaac
FICO
$22.5B
$2.58M 0.05%
1,330
-121
-8% -$207K
HUM icon
354
Humana
HUM
$46.2B
$2.58M 0.05%
8,153
+388
+5% +$138K
MSCI icon
355
MSCI
MSCI
$40.9B
$2.57M 0.05%
4,405
-478
-10% -$259K
MNST icon
356
Monster Beverage
MNST
$88.5B
$2.56M 0.05%
49,077
+351
+0.7% +$17.4K
CSL icon
357
Carlisle Companies
CSL
$15.4B
$2.56M 0.05%
5,679
+431
+8% +$178K
SNY icon
358
Sanofi
SNY
$104B
$2.55M 0.05%
44,289
+8,494
+24% +$459K
PCAR icon
359
PACCAR
PCAR
$70.1B
$2.55M 0.05%
25,805
-18,450
-42% -$1.8M
OTIS icon
360
Otis Worldwide
OTIS
$28.2B
$2.54M 0.05%
24,433
+292
+1% +$27.8K
SLB icon
361
SLB Ltd
SLB
$75B
$2.53M 0.05%
60,405
+550
+0.9% +$24.5K
DECK icon
362
Deckers Outdoor
DECK
$13.3B
$2.51M 0.04%
15,713
-23,569
-60% -$3.6M
PBR.A icon
363
Petrobras Class A
PBR.A
$103B
$2.5M 0.04%
189,736
+3,468
+2% +$47K
EXR icon
364
Extra Space Storage
EXR
$31.6B
$2.5M 0.04%
13,882
-351
-2% -$59.2K
AMP icon
365
Ameriprise Financial
AMP
$48.8B
$2.46M 0.04%
5,232
-11,266
-68% -$4.89M
BMO icon
366
Bank of Montreal
BMO
$127B
$2.43M 0.04%
26,903
-14,755
-35% -$1.26M
IR icon
367
Ingersoll Rand
IR
$33.7B
$2.42M 0.04%
24,682
+1,118
+5% +$104K
ALC icon
368
Alcon
ALC
$35B
$2.42M 0.04%
24,206
-17,711
-42% -$1.67M
DOW icon
369
Dow Inc
DOW
$21.2B
$2.41M 0.04%
44,068
-47,703
-52% -$2.52M
CDW icon
370
CDW
CDW
$17B
$2.4M 0.04%
10,614
-2,523
-19% -$560K
LOGI icon
371
Logitech
LOGI
$15.2B
$2.4M 0.04%
26,686
+12,228
+85% +$1.09M
PEG icon
372
Public Service Enterprise Group
PEG
$37.7B
$2.39M 0.04%
26,771
+164
+0.6% +$13.1K
AMX icon
373
America Movil
AMX
$71.2B
$2.38M 0.04%
145,462
+10,150
+8% +$172K
ORAN
374
DELISTED
Orange
ORAN
$2.38M 0.04%
207,114
+37,701
+22% +$427K
BRO icon
375
Brown & Brown
BRO
$23.9B
$2.38M 0.04%
22,929
+113
+0.5% +$11.2K
13 14
15
16 17

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SIAU
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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.