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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
EIX icon
451
Edison International
EIX
$26.4B
$1.68M 0.03%
19,229
+673
+4% +$54.7K
WST icon
452
West Pharmaceutical
WST
$24.9B
$1.67M 0.03%
5,568
-312
-5% -$95.5K
AZO icon
453
AutoZone
AZO
$51.1B
$1.67M 0.03%
529
-179
-25% -$550K
INCY icon
454
Incyte
INCY
$24.4B
$1.66M 0.03%
25,079
+276
+1% +$17.6K
TRP icon
455
TC Energy
TRP
$65.9B
$1.66M 0.03%
34,819
-27,183
-44% -$1.18M
CSGP icon
456
CoStar Group
CSGP
$12.3B
$1.65M 0.03%
21,918
-306
-1% -$23.2K
TNL icon
457
Travel + Leisure Co
TNL
$4.7B
$1.64M 0.03%
35,622
+7,205
+25% +$318K
NOK icon
458
Nokia
NOK
$52.3B
$1.64M 0.03%
374,112
+13,701
+4% +$55.4K
AGCO icon
459
AGCO
AGCO
$7.2B
$1.62M 0.03%
16,591
+9,956
+150% +$928K
EFX icon
460
Equifax
EFX
$21.4B
$1.62M 0.03%
5,518
-370
-6% -$104K
BKR icon
461
Baker Hughes
BKR
$61.1B
$1.62M 0.03%
44,795
+1,104
+3% +$38.8K
GSK icon
462
GSK
GSK
$106B
$1.62M 0.03%
39,560
+9,017
+30% +$369K
TRGP icon
463
Targa Resources
TRGP
$55.1B
$1.62M 0.03%
10,920
+344
+3% +$48.4K
TRI icon
464
Thomson Reuters
TRI
$44.1B
$1.6M 0.03%
9,230
-9,546
-51% -$1.61M
EQR icon
465
Equity Residential
EQR
$25.1B
$1.6M 0.03%
21,455
+111
+0.5% +$8.02K
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.2B
$1.58M 0.03%
9,181
-154
-2% -$25.9K
JPST icon
467
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.57M 0.03%
31,035
– –
MOH icon
468
Molina Healthcare
MOH
$10.3B
$1.55M 0.03%
4,500
-2,286
-34% -$754K
HES
469
DELISTED
Hess
HES
$1.55M 0.03%
11,401
-452
-4% -$62.9K
EXPE icon
470
Expedia Group
EXPE
$37.3B
$1.54M 0.03%
10,401
-262
-2% -$34.7K
LHX icon
471
L3Harris
LHX
$53.4B
$1.53M 0.03%
6,429
-840
-12% -$194K
ZBH icon
472
Zimmer Biomet
ZBH
$18.4B
$1.53M 0.03%
14,158
-64
-0.5% -$6.99K
NU icon
473
Nu Holdings
NU
$66.9B
$1.52M 0.03%
111,541
-49,477
-31% -$666K
ADM icon
474
Archer Daniels Midland
ADM
$36.9B
$1.52M 0.03%
25,377
+388
+2% +$23.7K
PPG icon
475
PPG Industries
PPG
$26.6B
$1.51M 0.03%
11,431
-129
-1% -$16.3K
17 18
19
20 21

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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.