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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
TCOM icon
376
Trip.com Group
TCOM
$29.1B
$2.38M 0.04%
39,965
-14,626
-27% -$677K
AMCR icon
377
Amcor
AMCR
$22.1B
$2.37M 0.04%
41,752
+18,265
+78% +$970K
IDXX icon
378
Idexx Laboratories
IDXX
$46.2B
$2.31M 0.04%
4,574
-286
-6% -$139K
O icon
379
Realty Income
O
$59.1B
$2.3M 0.04%
36,324
+1,039
+3% +$61.8K
EW icon
380
Edwards Lifesciences
EW
$51.7B
$2.3M 0.04%
34,835
-6,617
-16% -$481K
JKHY icon
381
Jack Henry & Associates
JKHY
$11.1B
$2.29M 0.04%
12,973
-1,705
-12% -$289K
OKE icon
382
Oneok
OKE
$54.5B
$2.26M 0.04%
24,806
+772
+3% +$67.2K
AWK icon
383
American Water Works
AWK
$26.9B
$2.26M 0.04%
15,444
-2,148
-12% -$305K
PWR icon
384
Quanta Services
PWR
$101B
$2.25M 0.04%
7,538
-450
-6% -$119K
AME icon
385
Ametek
AME
$58.2B
$2.25M 0.04%
13,084
-316
-2% -$52.7K
BCE icon
386
BCE
BCE
$21.2B
$2.23M 0.04%
64,177
-45,634
-42% -$1.56M
AEP icon
387
American Electric Power
AEP
$68.4B
$2.23M 0.04%
21,754
-35
-0.2% -$3.42K
XEL icon
388
Xcel Energy
XEL
$48.8B
$2.22M 0.04%
34,068
-1,180
-3% -$70K
ABNB icon
389
Airbnb
ABNB
$106B
$2.22M 0.04%
17,502
-264
-1% -$34.2K
TSCO icon
390
Tractor Supply
TSCO
$18.1B
$2.19M 0.04%
37,620
-3,325
-8% -$179K
EQNR icon
391
Equinor
EQNR
$92.4B
$2.18M 0.04%
86,174
+29,516
+52% +$779K
PFE icon
392
Pfizer
PFE
$153B
$2.18M 0.04%
75,272
-2,828
-4% -$82.5K
IT icon
393
Gartner
IT
$11.7B
$2.17M 0.04%
4,285
-402
-9% -$193K
VMC icon
394
Vulcan Materials
VMC
$36.9B
$2.16M 0.04%
8,629
-504
-6% -$125K
RACE icon
395
Ferrari
RACE
$72.5B
$2.15M 0.04%
4,582
-3,799
-45% -$1.7M
BA icon
396
Boeing
BA
$185B
$2.15M 0.04%
14,153
-383
-3% -$65.7K
AEM icon
397
Agnico Eagle Mines
AEM
$90.5B
$2.14M 0.04%
26,554
-14,376
-35% -$1.11M
CMS icon
398
CMS Energy
CMS
$22.3B
$2.13M 0.04%
30,123
-2,476
-8% -$162K
EXC icon
399
Exelon
EXC
$47B
$2.12M 0.04%
52,334
+2,061
+4% +$77.5K
YUM icon
400
Yum! Brands
YUM
$41.1B
$2.12M 0.04%
15,158
-446
-3% -$59.3K
14 15
16
17 18

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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.