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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
SE icon
476
Sea Limited
SE
$69.5B
$1.49M 0.03%
+15,785
New +$1.19M
TYL icon
477
Tyler Technologies
TYL
$12.8B
$1.48M 0.03%
2,539
-389
-13% -$219K
WY icon
478
Weyerhaeuser
WY
$18.4B
$1.48M 0.03%
43,752
-2
-0% -$61
WRB icon
479
W.R. Berkley
WRB
$26.6B
$1.48M 0.03%
26,082
+171
+0.7% +$9.6K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.48M 0.03%
15,795
– –
VALE icon
481
Vale
VALE
$62.6B
$1.48M 0.03%
126,425
-83,139
-40% -$891K
HOLX
482
DELISTED
Hologic
HOLX
$1.47M 0.03%
18,101
+393
+2% +$31.4K
FCN icon
483
FTI Consulting
FCN
$4.18B
$1.47M 0.03%
6,454
+4,120
+177% +$916K
BIDU icon
484
Baidu
BIDU
$37.2B
$1.46M 0.03%
13,898
-10,008
-42% -$884K
DOV icon
485
Dover
DOV
$28.4B
$1.46M 0.03%
7,621
-684
-8% -$125K
WTW icon
486
Willis Towers Watson
WTW
$32B
$1.46M 0.03%
4,954
-615
-11% -$172K
AEE icon
487
Ameren
AEE
$30.1B
$1.46M 0.03%
16,667
+209
+1% +$16.7K
STE icon
488
Steris
STE
$23.1B
$1.46M 0.03%
6,010
-227
-4% -$53.1K
AXON
489
Axon Enterprise
AXON
$46.4B
$1.46M 0.03%
3,642
-179
-5% -$61.7K
ES icon
490
Eversource Energy
ES
$27.2B
$1.45M 0.03%
21,327
+15
+0.1% +$969
RYAAY icon
491
Ryanair
RYAAY
$31.3B
$1.45M 0.03%
32,037
+15,392
+92% +$669K
HBAN icon
492
Huntington Bancshares
HBAN
$35.5B
$1.44M 0.03%
98,271
– –
STT icon
493
State Street
STT
$50.7B
$1.44M 0.03%
16,323
-150
-0.9% -$12.4K
VLTO icon
494
Veralto
VLTO
$24B
$1.44M 0.03%
12,900
+261
+2% +$27.6K
LII icon
495
Lennox International
LII
$15.2B
$1.44M 0.03%
2,386
+309
+15% +$176K
MTZ icon
496
MasTec
MTZ
$21.9B
$1.44M 0.03%
11,673
+7,984
+216% +$872K
ROK icon
497
Rockwell Automation
ROK
$49B
$1.44M 0.03%
5,351
-1,403
-21% -$372K
SBAC icon
498
SBA Communications
SBAC
$19.5B
$1.43M 0.03%
5,930
-192
-3% -$42.6K
OXY icon
499
Occidental Petroleum
OXY
$55.9B
$1.42M 0.03%
27,566
+257
+0.9% +$14.7K
TU icon
500
Telus
TU
$15.3B
$1.42M 0.03%
84,579
-61,522
-42% -$994K
18 19
20
21 22

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BFM
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SIAU
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WRCM
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IMCOOI
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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.