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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
LYB icon
401
LyondellBasell Industries
LYB
$19.2B
$2.11M 0.04%
21,956
-2,198
-9% -$211K
JHX icon
402
James Hardie Industries
JHX
$17.5B
$2.09M 0.04%
51,996
+23,723
+84% +$833K
PSO icon
403
Pearson
PSO
$9.9B
$2.08M 0.04%
153,338
+58,136
+61% +$780K
WEC icon
404
WEC Energy
WEC
$35.1B
$2.07M 0.04%
21,542
-238
-1% -$21.1K
NDAQ icon
405
Nasdaq
NDAQ
$52.9B
$2.07M 0.04%
28,343
+2,317
+9% +$158K
EBAY icon
406
eBay
EBAY
$49.8B
$2.07M 0.04%
31,743
-183
-0.6% -$10.5K
VRSK icon
407
Verisk Analytics
VRSK
$25B
$2.06M 0.04%
7,692
-270
-3% -$73.1K
KHC icon
408
Kraft Heinz
KHC
$30B
$2.05M 0.04%
58,460
+970
+2% +$33.4K
PUK icon
409
Prudential
PUK
$35.2B
$2.05M 0.04%
110,551
+35,668
+48% +$623K
MAT icon
410
Mattel
MAT
$4.23B
$2.03M 0.04%
106,568
+21,030
+25% +$388K
NXPI icon
411
NXP Semiconductors
NXPI
$60.4B
$2.02M 0.04%
8,413
-1,029
-11% -$258K
ALLY icon
412
Ally Financial
ALLY
$13.3B
$2.02M 0.04%
56,681
+39,000
+221% +$1.56M
MAN icon
413
ManpowerGroup
MAN
$2.63B
$2.01M 0.04%
27,295
+15,000
+122% +$1.08M
ERIC icon
414
Ericsson
ERIC
$33.3B
$2M 0.04%
264,223
+46,311
+21% +$324K
WPP icon
415
WPP
WPP
$5.94B
$1.98M 0.04%
38,791
+19,615
+102% +$933K
NVR icon
416
NVR
NVR
$17B
$1.98M 0.04%
202
-21
-9% -$183K
DELL icon
417
Dell
DELL
$293B
$1.98M 0.04%
16,706
-41,389
-71% -$4.82M
NSC icon
418
Norfolk Southern
NSC
$75.1B
$1.98M 0.04%
7,970
-1,350
-14% -$324K
LNT icon
419
Alliant Energy
LNT
$18B
$1.95M 0.03%
32,193
+149
+0.5% +$8.46K
K
420
DELISTED
Kellanova
K
$1.95M 0.03%
24,137
-2,328
-9% -$166K
D icon
421
Dominion Energy
D
$59.3B
$1.95M 0.03%
33,670
+208
+0.6% +$11.4K
PM icon
422
Philip Morris
PM
$295B
$1.94M 0.03%
16,002
+122
+0.8% +$14.2K
VOD icon
423
Vodafone
VOD
$37.4B
$1.94M 0.03%
193,845
+30,278
+19% +$289K
STM icon
424
STMicroelectronics
STM
$50B
$1.93M 0.03%
64,812
+22,692
+54% +$750K
DVY icon
425
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.03%
14,261
– –
15 16
17
18 19

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SIAU
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WRCM
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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.