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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
WCC
426
WESCO International
WCC
$18.2B
$1.81M 0.03%
11,437
+4,166
+57% +$709K
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.8B
$1.81M 0.03%
10,254
+140
+1% +$26.4K
HSY icon
428
Hershey
HSY
$36.1B
$1.81M 0.03%
9,849
-399
-4% -$77.2K
BG icon
429
Bunge Global
BG
$20.5B
$1.79M 0.03%
16,798
+5,329
+46% +$559K
WAT icon
430
Waters Corp
WAT
$39.3B
$1.78M 0.03%
6,132
+259
+4% +$82.7K
GMAB icon
431
Genmab
GMAB
$18B
$1.77M 0.03%
70,632
+7,242
+11% +$205K
FNV icon
432
Franco-Nevada
FNV
$43.7B
$1.77M 0.03%
14,927
-903
-6% -$110K
HES
433
DELISTED
Hess
HES
$1.75M 0.03%
11,853
-396
-3% -$60.7K
XYL icon
434
Xylem
XYL
$28.5B
$1.74M 0.03%
12,859
-916
-7% -$125K
EXC icon
435
Exelon
EXC
$47.1B
$1.74M 0.03%
50,273
-593
-1% -$21.9K
SNY icon
436
Sanofi
SNY
$103B
$1.74M 0.03%
35,795
+664
+2% +$32K
L icon
437
Loews
L
$23.7B
$1.73M 0.03%
23,168
-1,048
-4% -$79.4K
BIIB icon
438
Biogen
BIIB
$30.5B
$1.73M 0.03%
7,451
-1,807
-20% -$393K
DVY icon
439
iShares Select Dividend ETF
DVY
$23.5B
$1.73M 0.03%
14,261
-2,136
-13% -$259K
OXY icon
440
Occidental Petroleum
OXY
$53.5B
$1.72M 0.03%
27,309
-818
-3% -$52.5K
EBAY icon
441
eBay
EBAY
$49.4B
$1.72M 0.03%
31,926
-809
-2% -$42.2K
WEC icon
442
WEC Energy
WEC
$35.3B
$1.71M 0.03%
21,780
-1,971
-8% -$160K
SNN icon
443
Smith & Nephew
SNN
$12.7B
$1.71M 0.03%
68,935
-4,263
-6% -$106K
CTVA icon
444
Corteva
CTVA
$52.5B
$1.7M 0.03%
31,544
-923
-3% -$50.8K
NVR icon
445
NVR
NVR
$17B
$1.69M 0.03%
223
-34
-13% -$260K
ORAN
446
DELISTED
Orange
ORAN
$1.69M 0.03%
169,413
-9,726
-5% -$108K
PBA icon
447
Pembina Pipeline
PBA
$27.4B
$1.67M 0.03%
44,966
-2,870
-6% -$104K
MRNA icon
448
Moderna
MRNA
$22.5B
$1.67M 0.03%
14,032
-265
-2% -$33.5K
STM icon
449
STMicroelectronics
STM
$47.1B
$1.66M 0.03%
42,120
-3,577
-8% -$149K
CSGP icon
450
CoStar Group
CSGP
$12.2B
$1.65M 0.03%
22,224
-162
-0.7% -$13.7K
16 17
18
19 20

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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.