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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
COLM icon
501
Columbia Sportswear
COLM
$2.93B
$1.35M 0.03%
17,068
+14,067
+469% +$1.14M
ERIC icon
502
Ericsson
ERIC
$33.3B
$1.34M 0.03%
217,912
+123
+0.1% +$687
EXPE icon
503
Expedia Group
EXPE
$36.8B
$1.34M 0.03%
10,663
-1,662
-13% -$205K
EIX icon
504
Edison International
EIX
$25.9B
$1.33M 0.03%
18,556
-169
-0.9% -$12.3K
VRSN icon
505
VeriSign
VRSN
$26.4B
$1.32M 0.03%
7,430
+92
+1% +$16.4K
POOL icon
506
Pool Corp
POOL
$7.31B
$1.32M 0.03%
4,289
+707
+20% +$256K
HOLX
507
DELISTED
Hologic
HOLX
$1.31M 0.03%
17,708
+629
+4% +$47.1K
ON icon
508
ON Semiconductor
ON
$18.6B
$1.31M 0.03%
19,108
+403
+2% +$28.3K
RCI icon
509
Rogers Communications
RCI
$18.7B
$1.3M 0.02%
35,254
-2,193
-6% -$85.1K
HBAN icon
510
Huntington Bancshares
HBAN
$35.1B
$1.3M 0.02%
98,271
+39,860
+68% +$536K
FER icon
511
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$1.29M 0.02%
+33,530
New +$1.32M
DLB icon
512
Dolby
DLB
$5.71B
$1.28M 0.02%
16,213
+9,332
+136% +$751K
TNL icon
513
Travel + Leisure Co
TNL
$4.74B
$1.28M 0.02%
28,417
+22,022
+344% +$988K
P
514
Everpure Inc
P
$29B
$1.27M 0.02%
19,772
-1,885
-9% -$109K
DGX icon
515
Quest Diagnostics
DGX
$26.3B
$1.27M 0.02%
9,257
+2,084
+29% +$285K
STZ icon
516
Constellation Brands
STZ
$22.6B
$1.27M 0.02%
4,920
-339
-6% -$87.2K
DINO icon
517
HF Sinclair
DINO
$14.7B
$1.26M 0.02%
23,604
-1,607
-6% -$90.4K
NVT icon
518
nVent Electric
NVT
$26.4B
$1.26M 0.02%
16,431
-1,238
-7% -$96.1K
KDP icon
519
Keurig Dr Pepper
KDP
$41.3B
$1.25M 0.02%
37,350
-70
-0.2% -$2.32K
WY icon
520
Weyerhaeuser
WY
$18.3B
$1.24M 0.02%
43,754
-86
-0.2% -$2.66K
DOCU
521
DocuSign
DOCU
$10.9B
$1.24M 0.02%
23,189
+18,680
+414% +$1.05M
FDS icon
522
Factset
FDS
$9.77B
$1.24M 0.02%
3,038
-467
-13% -$198K
FTV icon
523
Fortive
FTV
$18.4B
$1.24M 0.02%
22,185
-955
-4% -$55.4K
CRL icon
524
Charles River Laboratories
CRL
$12.8B
$1.23M 0.02%
5,968
-57
-0.9% -$12.9K
BAH icon
525
Booz Allen Hamilton
BAH
$8.89B
$1.23M 0.02%
7,982
+6,508
+442% +$976K
19 20
21
22 23

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.