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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
WAT icon
426
Waters Corp
WAT
$39.9B
$1.92M 0.03%
5,340
-792
-13% -$258K
ANSS
427
DELISTED
Ansys
ANSS
$1.92M 0.03%
6,023
-88
-1% -$28K
TEF
428
DELISTED
Telefonica
TEF
$1.92M 0.03%
394,217
+19,539
+5% +$88.8K
LPLA icon
429
LPL Financial
LPLA
$28.6B
$1.91M 0.03%
8,203
-810
-9% -$183K
RJF icon
430
Raymond James Financial
RJF
$34B
$1.9M 0.03%
15,496
-1,733
-10% -$202K
RMD icon
431
ResMed
RMD
$30.7B
$1.89M 0.03%
7,734
-499
-6% -$112K
WPM icon
432
Wheaton Precious Metals
WPM
$60.9B
$1.89M 0.03%
30,911
-15,638
-34% -$930K
UNM icon
433
Unum
UNM
$14.3B
$1.89M 0.03%
31,706
+1,600
+5% +$86.9K
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.9B
$1.88M 0.03%
9,463
-791
-8% -$154K
CTVA icon
435
Corteva
CTVA
$51.3B
$1.86M 0.03%
31,604
+60
+0.2% +$3.28K
BG icon
436
Bunge Global
BG
$20.8B
$1.85M 0.03%
19,180
+2,382
+14% +$244K
FMX icon
437
Fomento Económico Mexicano
FMX
$41.7B
$1.84M 0.03%
18,665
-5,038
-21% -$543K
PEGA icon
438
Pegasystems
PEGA
$5.38B
$1.84M 0.03%
50,390
+26,400
+110% +$869K
HWM icon
439
Howmet Aerospace
HWM
$112B
$1.83M 0.03%
18,300
-1,542
-8% -$139K
L icon
440
Loews
L
$23.6B
$1.82M 0.03%
23,018
-150
-0.6% -$11.8K
GLW icon
441
Corning
GLW
$143B
$1.77M 0.03%
39,298
-1,605
-4% -$67.5K
NRG icon
442
NRG Energy
NRG
$24.8B
$1.77M 0.03%
19,429
+10,782
+125% +$858K
DVN icon
443
Devon Energy
DVN
$47.3B
$1.77M 0.03%
45,196
+21,584
+91% +$950K
CFG icon
444
Citizens Financial Group
CFG
$30.6B
$1.75M 0.03%
42,719
-1,031
-2% -$41.7K
KEYS icon
445
Keysight
KEYS
$58.3B
$1.74M 0.03%
10,923
-185
-2% -$26.3K
GIB icon
446
CGI
GIB
$15.5B
$1.72M 0.03%
14,963
-13,820
-48% -$1.51M
HSY icon
447
Hershey
HSY
$36.6B
$1.72M 0.03%
8,956
-893
-9% -$174K
RCL icon
448
Royal Caribbean
RCL
$85.6B
$1.71M 0.03%
9,632
-233
-2% -$37.8K
WAB icon
449
Wabtec
WAB
$49.3B
$1.7M 0.03%
9,361
+478
+5% +$78.4K
XYL icon
450
Xylem
XYL
$28.1B
$1.69M 0.03%
12,516
-343
-3% -$45.9K
16 17
18
19 20

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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.