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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
MCD icon
26
McDonald's
MCD
$192B
$33.7M 0.6%
110,638
-2,996
-3% -$826K
VZ icon
27
Verizon
VZ
$195B
$33.7M 0.6%
750,016
+81,528
+12% +$3.4M
TSLA icon
28
Tesla
TSLA
$1.23T
$33.2M 0.59%
127,014
+5,579
+5% +$1.27M
IBM icon
29
IBM
IBM
$211B
$32.8M 0.59%
148,545
-3,250
-2% -$637K
LLY icon
30
Eli Lilly
LLY
$1.02T
$32M 0.57%
36,110
-993
-3% -$893K
WFC icon
31
Wells Fargo
WFC
$261B
$31.3M 0.56%
553,902
+42,705
+8% +$2.42M
TXN icon
32
Texas Instruments
TXN
$252B
$30.7M 0.55%
148,545
-1,903
-1% -$382K
MDT icon
33
Medtronic
MDT
$109B
$30.3M 0.54%
337,098
+7,683
+2% +$646K
CVS icon
34
CVS Health
CVS
$133B
$29.4M 0.52%
467,784
+50,981
+12% +$2.97M
PYPL icon
35
PayPal
PYPL
$48.9B
$29.1M 0.52%
373,529
-5,150
-1% -$344K
CNC icon
36
Centene
CNC
$30.7B
$28.4M 0.51%
376,893
+53,722
+17% +$3.94M
MRK icon
37
Merck
MRK
$322B
$28M 0.5%
246,414
+57,106
+30% +$6.78M
MS icon
38
Morgan Stanley
MS
$331B
$27.3M 0.49%
262,030
+4,294
+2% +$432K
AXP icon
39
American Express
AXP
$227B
$27.3M 0.49%
100,627
+2,560
+3% +$637K
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$26.6M 0.48%
331,752
+16,649
+5% +$1.37M
CRM icon
41
Salesforce
CRM
$151B
$26.3M 0.47%
95,957
-4,041
-4% -$1.04M
DHI icon
42
D.R. Horton
DHI
$40B
$25.6M 0.46%
134,364
-27,805
-17% -$4.89M
HPQ icon
43
HP
HPQ
$24.9B
$24.8M 0.44%
692,222
+6,201
+0.9% +$219K
C icon
44
Citigroup
C
$222B
$24.7M 0.44%
394,738
+18,278
+5% +$1.13M
ASML icon
45
ASML
ASML
$626B
$24.5M 0.44%
29,431
+7,395
+34% +$6.61M
AMGN icon
46
Amgen
AMGN
$208B
$24.1M 0.43%
74,641
-517
-0.7% -$169K
PG icon
47
Procter & Gamble
PG
$336B
$23.8M 0.42%
137,550
-4,245
-3% -$721K
PGR icon
48
Progressive
PGR
$123B
$23.6M 0.42%
92,849
+38,975
+72% +$9.06M
BKNG icon
49
Booking.com
BKNG
$149B
$23.2M 0.41%
137,525
+7,400
+6% +$1.14M
LOW icon
50
Lowe's Companies
LOW
$117B
$22.9M 0.41%
84,374
+1,172
+1% +$284K
1
2
3 4 5

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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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.