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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
AME icon
376
Ametek
AME
$58.6B
$2.23M 0.04%
13,400
-877
-6% -$151K
E icon
377
ENI
E
$76.9B
$2.22M 0.04%
72,175
+197
+0.3% +$6.25K
STLA icon
378
Stellantis
STLA
$21.3B
$2.22M 0.04%
111,774
-15,290
-12% -$354K
EXR icon
379
Extra Space Storage
EXR
$31.5B
$2.21M 0.04%
14,233
-90
-0.6% -$13.1K
TSCO icon
380
Tractor Supply
TSCO
$17.4B
$2.21M 0.04%
40,945
+880
+2% +$47.3K
TU icon
381
Telus
TU
$15.3B
$2.21M 0.04%
146,101
-2,304
-2% -$37.1K
FTNT icon
382
Fortinet
FTNT
$122B
$2.21M 0.04%
36,589
+373
+1% +$23.2K
PFE icon
383
Pfizer
PFE
$146B
$2.19M 0.04%
78,100
-433
-0.6% -$11.9K
NEM icon
384
Newmont
NEM
$110B
$2.18M 0.04%
51,966
+662
+1% +$27.1K
FICO icon
385
Fair Isaac
FICO
$23.6B
$2.16M 0.04%
1,451
-90
-6% -$116K
VRSK icon
386
Verisk Analytics
VRSK
$24.5B
$2.15M 0.04%
7,962
-315
-4% -$77.1K
IR icon
387
Ingersoll Rand
IR
$34.9B
$2.14M 0.04%
23,564
-8,718
-27% -$801K
RJF icon
388
Raymond James Financial
RJF
$34.6B
$2.13M 0.04%
17,229
-96
-0.6% -$11.8K
CSL icon
389
Carlisle Companies
CSL
$15.3B
$2.13M 0.04%
5,248
+1,582
+43% +$637K
DXCM icon
390
DexCom
DXCM
$31.1B
$2.11M 0.04%
18,596
+172
+0.9% +$21.7K
IT icon
391
Gartner
IT
$12.4B
$2.1M 0.04%
4,687
-6,590
-58% -$2.93M
IX icon
392
ORIX
IX
$45.1B
$2.1M 0.04%
94,415
-1,355
-1% -$28.9K
AZO icon
393
AutoZone
AZO
$49.9B
$2.1M 0.04%
708
-25
-3% -$73.2K
NU icon
394
Nu Holdings
NU
$69.6B
$2.08M 0.04%
161,018
+2,255
+1% +$26.3K
BIDU icon
395
Baidu
BIDU
$37.9B
$2.07M 0.04%
23,906
-3,925
-14% -$394K
YUM icon
396
Yum! Brands
YUM
$41.4B
$2.07M 0.04%
15,604
-237
-1% -$32.6K
DB icon
397
Deutsche Bank
DB
$71.4B
$2.05M 0.04%
128,905
+1,621
+1% +$26.5K
JCI icon
398
Johnson Controls International
JCI
$93.5B
$2.04M 0.04%
30,726
-4,019
-12% -$271K
BRO icon
399
Brown & Brown
BRO
$23.7B
$2.04M 0.04%
22,816
+685
+3% +$59.5K
ARGX icon
400
argenx
ARGX
$54.1B
$2.03M 0.04%
4,721
-286
-6% -$109K
14 15
16
17 18

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.