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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
PTC icon
476
PTC
PTC
$16B
$1.5M 0.03%
8,251
+1,003
+14% +$180K
DOV icon
477
Dover
DOV
$28.4B
$1.5M 0.03%
8,305
-49
-0.6% -$8.77K
DG icon
478
Dollar General
DG
$27.9B
$1.5M 0.03%
11,316
-122
-1% -$17K
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.2B
$1.49M 0.03%
9,335
-837
-8% -$140K
EQR icon
480
Equity Residential
EQR
$25.1B
$1.48M 0.03%
21,344
-222
-1% -$14.4K
TYL icon
481
Tyler Technologies
TYL
$12.8B
$1.47M 0.03%
2,928
-98
-3% -$45.2K
AVY icon
482
Avery Dennison
AVY
$13.4B
$1.46M 0.03%
6,680
+998
+18% +$222K
WTW icon
483
Willis Towers Watson
WTW
$32B
$1.46M 0.03%
5,569
-364
-6% -$94K
PPG icon
484
PPG Industries
PPG
$26.6B
$1.46M 0.03%
11,560
-480
-4% -$63.6K
VOD icon
485
Vodafone
VOD
$37.4B
$1.45M 0.03%
163,567
-4,241
-3% -$37.8K
LULU icon
486
lululemon athletica
LULU
$14.6B
$1.44M 0.03%
4,820
-364
-7% -$122K
EFX icon
487
Equifax
EFX
$21.4B
$1.43M 0.03%
5,888
-40
-0.7% -$9.54K
WAB icon
488
Wabtec
WAB
$49.3B
$1.4M 0.03%
8,883
-762
-8% -$122K
LOGI icon
489
Logitech
LOGI
$15.2B
$1.4M 0.03%
14,458
-892
-6% -$80.3K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.4M 0.03%
15,795
– –
MAT icon
491
Mattel
MAT
$4.3B
$1.39M 0.03%
85,538
+60,466
+241% +$1.1M
IEX icon
492
IDEX
IEX
$17.3B
$1.39M 0.03%
6,884
-256
-4% -$55.9K
TROW icon
493
T. Rowe Price
TROW
$24.3B
$1.38M 0.03%
11,952
-20
-0.2% -$2.3K
PUK icon
494
Prudential
PUK
$35.2B
$1.37M 0.03%
74,883
-6,987
-9% -$132K
STE icon
495
Steris
STE
$23.1B
$1.37M 0.03%
6,237
-114
-2% -$24.8K
SHG icon
496
Shinhan Financial Group
SHG
$35.6B
$1.37M 0.03%
39,270
-10,143
-21% -$341K
NOK icon
497
Nokia
NOK
$52.3B
$1.36M 0.03%
360,411
+439
+0.1% +$1.62K
TRGP icon
498
Targa Resources
TRGP
$55.1B
$1.36M 0.03%
10,576
+119
+1% +$13.9K
KSS icon
499
Kohl's
KSS
$2.19B
$1.36M 0.03%
59,133
-5,161
-8% -$125K
WRB icon
500
W.R. Berkley
WRB
$26.6B
$1.36M 0.03%
25,911
-602
-2% -$32.2K
18 19
20
21 22

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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
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.