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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
WFC icon
26
Wells Fargo
WFC
$254B
$30.4M 0.58%
511,197
+1,341
+0.3% +$79.2K
TXN icon
27
Texas Instruments
TXN
$248B
$29.3M 0.56%
150,448
-2,321
-2% -$429K
MCD icon
28
McDonald's
MCD
$193B
$29M 0.55%
113,634
-3,285
-3% -$872K
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$28.8M 0.55%
315,103
+4,722
+2% +$432K
VZ icon
30
Verizon
VZ
$197B
$27.6M 0.53%
668,488
+49,404
+8% +$1.99M
IBM icon
31
IBM
IBM
$213B
$26.3M 0.5%
151,795
+70,821
+87% +$12.3M
TJX icon
32
TJX Companies
TJX
$179B
$26.1M 0.5%
237,030
+4,885
+2% +$492K
MDT icon
33
Medtronic
MDT
$112B
$25.9M 0.5%
329,415
+2,251
+0.7% +$185K
CRM icon
34
Salesforce
CRM
$154B
$25.7M 0.49%
99,998
+6,534
+7% +$1.75M
MS icon
35
Morgan Stanley
MS
$319B
$25M 0.48%
257,736
+5,896
+2% +$561K
CVS icon
36
CVS Health
CVS
$135B
$24.6M 0.47%
416,803
-11,173
-3% -$699K
TSLA icon
37
Tesla
TSLA
$1.18T
$24M 0.46%
121,435
-391
-0.3% -$68.3K
HPQ icon
38
HP
HPQ
$26B
$24M 0.46%
686,021
-12,038
-2% -$382K
C icon
39
Citigroup
C
$213B
$23.9M 0.46%
376,460
+79,547
+27% +$4.9M
AMGN icon
40
Amgen
AMGN
$209B
$23.5M 0.45%
75,158
-18,377
-20% -$5.4M
MRK icon
41
Merck
MRK
$322B
$23.4M 0.45%
189,308
+6,110
+3% +$787K
PG icon
42
Procter & Gamble
PG
$340B
$23.4M 0.45%
141,795
-3,692
-3% -$604K
MU icon
43
Micron Technology
MU
$835B
$23M 0.44%
174,872
-57,059
-25% -$7.19M
GAP
44
The Gap Inc
GAP
$7.3B
$22.9M 0.44%
958,529
+9,036
+1% +$210K
DHI icon
45
D.R. Horton
DHI
$41.2B
$22.9M 0.44%
162,169
+7,238
+5% +$1.06M
AXP icon
46
American Express
AXP
$224B
$22.7M 0.43%
98,067
+26,220
+36% +$6.07M
BAC icon
47
Bank of America
BAC
$429B
$22.6M 0.43%
569,312
-101,659
-15% -$3.9M
DIS icon
48
Walt Disney
DIS
$171B
$22.6M 0.43%
227,397
+2,619
+1% +$282K
ASML icon
49
ASML
ASML
$596B
$22.5M 0.43%
22,036
-690
-3% -$663K
PYPL icon
50
PayPal
PYPL
$49.9B
$22M 0.42%
378,679
+78,664
+26% +$5M
1
2
3 4 5

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
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EHC
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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.