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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
PWR icon
401
Quanta Services
PWR
$103B
$2.03M 0.04%
7,988
+235
+3% +$62.3K
GEV icon
402
GE Vernova
GEV
$271B
$2.02M 0.04%
+11,793
New +$1.87M
BN icon
403
Brookfield
BN
$109B
$2.02M 0.04%
73,000
+1,995
+3% +$55.6K
MOH icon
404
Molina Healthcare
MOH
$10.2B
$2.02M 0.04%
6,786
+930
+16% +$316K
QSR icon
405
Restaurant Brands International
QSR
$25.8B
$2M 0.04%
28,489
-3,342
-10% -$239K
NSC icon
406
Norfolk Southern
NSC
$76.8B
$2M 0.04%
9,320
-459
-5% -$107K
ANSS
407
DELISTED
Ansys
ANSS
$1.96M 0.04%
6,111
+327
+6% +$107K
PEG icon
408
Public Service Enterprise Group
PEG
$37.6B
$1.96M 0.04%
26,607
+331
+1% +$23.5K
OKE icon
409
Oneok
OKE
$55B
$1.96M 0.04%
24,034
+342
+1% +$27.3K
EME icon
410
Emcor
EME
$36.3B
$1.95M 0.04%
5,344
-774
-13% -$286K
CMS icon
411
CMS Energy
CMS
$22.4B
$1.94M 0.04%
32,599
-3,233
-9% -$196K
WST icon
412
West Pharmaceutical
WST
$24.7B
$1.94M 0.04%
5,880
+180
+3% +$63.6K
AEP icon
413
American Electric Power
AEP
$68.8B
$1.91M 0.04%
21,789
-876
-4% -$76.6K
USFD icon
414
US Foods
USFD
$22.1B
$1.89M 0.04%
35,679
-10,726
-23% -$564K
CRI icon
415
Carter's
CRI
$1.47B
$1.88M 0.04%
30,389
+4,813
+19% +$334K
XEL icon
416
Xcel Energy
XEL
$48.2B
$1.88M 0.04%
35,248
-4,296
-11% -$234K
LMT icon
417
Lockheed Martin
LMT
$133B
$1.87M 0.04%
4,000
-1,371
-26% -$634K
O icon
418
Realty Income
O
$58.5B
$1.86M 0.04%
35,285
+199
+0.6% +$10.6K
ROK icon
419
Rockwell Automation
ROK
$50.1B
$1.86M 0.04%
6,754
-2
-0% -$540
KHC icon
420
Kraft Heinz
KHC
$30.5B
$1.85M 0.04%
57,490
+145
+0.3% +$5.17K
KB icon
421
KB Financial Group
KB
$42.4B
$1.85M 0.04%
32,670
-5,651
-15% -$307K
PBR icon
422
Petrobras
PBR
$118B
$1.85M 0.04%
127,584
-25,917
-17% -$403K
IHG icon
423
InterContinental Hotels
IHG
$23.9B
$1.84M 0.04%
17,361
-1,303
-7% -$132K
SEE
424
DELISTED
Sealed Air
SEE
$1.84M 0.04%
52,792
+42,910
+434% +$1.53M
PHG icon
425
Philips
PHG
$26B
$1.82M 0.03%
77,878
-3,012
-4% -$67.7K
15 16
17
18 19

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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.