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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
D icon
451
Dominion Energy
D
$60B
$1.64M 0.03%
33,462
-749
-2% -$38.2K
LHX icon
452
L3Harris
LHX
$53.3B
$1.63M 0.03%
7,269
-199
-3% -$43K
LNT icon
453
Alliant Energy
LNT
$18.2B
$1.63M 0.03%
32,044
-3,057
-9% -$154K
EQNR icon
454
Equinor
EQNR
$90.6B
$1.62M 0.03%
56,658
+402
+0.7% +$11.2K
PM icon
455
Philip Morris
PM
$294B
$1.61M 0.03%
15,880
+596
+4% +$58.3K
FSV icon
456
FirstService
FSV
$6.35B
$1.6M 0.03%
10,471
+446
+4% +$67.4K
GLW icon
457
Corning
GLW
$135B
$1.59M 0.03%
40,903
-300,836
-88% -$10.5M
CFG icon
458
Citizens Financial Group
CFG
$31B
$1.58M 0.03%
43,750
+16,284
+59% +$568K
TEF
459
DELISTED
Telefonica
TEF
$1.58M 0.03%
374,678
+538
+0.1% +$2.38K
RMD icon
460
ResMed
RMD
$32.4B
$1.58M 0.03%
8,233
-228
-3% -$46.3K
RCL icon
461
Royal Caribbean
RCL
$87.6B
$1.57M 0.03%
9,865
-133
-1% -$19.1K
NDAQ icon
462
Nasdaq
NDAQ
$52.9B
$1.57M 0.03%
26,026
-2,930
-10% -$177K
HAL icon
463
Halliburton
HAL
$26.5B
$1.57M 0.03%
46,377
-686
-1% -$25.3K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.57M 0.03%
31,035
+3,171
+11% +$160K
ZBH icon
465
Zimmer Biomet
ZBH
$19B
$1.54M 0.03%
14,222
-184
-1% -$21.7K
HWM icon
466
Howmet Aerospace
HWM
$117B
$1.54M 0.03%
19,842
-3,673
-16% -$278K
UNM icon
467
Unum
UNM
$14.1B
$1.54M 0.03%
30,106
-1,346
-4% -$69.6K
BKR icon
468
Baker Hughes
BKR
$61.2B
$1.54M 0.03%
43,691
-147
-0.3% -$4.82K
MTG icon
469
MGIC Investment
MTG
$6.27B
$1.54M 0.03%
71,283
-39,256
-36% -$814K
AVB icon
470
AvalonBay Communities
AVB
$27.1B
$1.53M 0.03%
7,404
+593
+9% +$115K
K
471
DELISTED
Kellanova
K
$1.53M 0.03%
26,465
-369
-1% -$21.8K
KEYS icon
472
Keysight
KEYS
$57.4B
$1.52M 0.03%
11,108
-240
-2% -$35.1K
ADM icon
473
Archer Daniels Midland
ADM
$37.4B
$1.51M 0.03%
24,989
-596
-2% -$36.5K
CVE icon
474
Cenovus Energy
CVE
$51.1B
$1.5M 0.03%
76,557
+509
+0.7% +$10.3K
INCY icon
475
Incyte
INCY
$24.3B
$1.5M 0.03%
24,803
-3,176
-11% -$180K
17 18
19
20 21

Similar funds

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.