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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
BALL icon
501
Ball Corp
BALL
$16.8B
$1.42M 0.03%
20,842
+1,119
+6% +$71K
KDP icon
502
Keurig Dr Pepper
KDP
$40.8B
$1.42M 0.03%
37,775
+425
+1% +$14.9K
PTC icon
503
PTC
PTC
$16B
$1.41M 0.03%
7,819
-432
-5% -$75.9K
DT icon
504
Dynatrace
DT
$14.2B
$1.41M 0.03%
26,303
+9,444
+56% +$450K
HAL icon
505
Halliburton
HAL
$26.6B
$1.4M 0.03%
48,305
+1,928
+4% +$60.8K
PKG icon
506
Packaging Corp of America
PKG
$22.8B
$1.4M 0.03%
6,516
-119
-2% -$23.7K
ILMN icon
507
Illumina
ILMN
$28.4B
$1.4M 0.02%
10,693
+1,709
+19% +$211K
MANH icon
508
Manhattan Associates
MANH
$11.4B
$1.39M 0.02%
4,941
+598
+14% +$152K
AVB icon
509
AvalonBay Communities
AVB
$26.8B
$1.38M 0.02%
6,139
-1,265
-17% -$273K
CBOE icon
510
Cboe Global Markets
CBOE
$29.9B
$1.38M 0.02%
6,744
-6,924
-51% -$1.36M
MTG icon
511
MGIC Investment
MTG
$6.25B
$1.38M 0.02%
53,883
-17,400
-24% -$419K
SLM icon
512
SLM Corp
SLM
$5.15B
$1.37M 0.02%
59,866
+44,272
+284% +$954K
BIIB icon
513
Biogen
BIIB
$30.7B
$1.37M 0.02%
7,057
-394
-5% -$82.4K
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.02%
16,413
-503
-3% -$39.2K
POOL icon
515
Pool Corp
POOL
$7.5B
$1.34M 0.02%
3,567
-722
-17% -$250K
FMS icon
516
Fresenius Medical Care
FMS
$12.9B
$1.34M 0.02%
62,889
+23,692
+60% +$466K
FTV icon
517
Fortive
FTV
$18.6B
$1.32M 0.02%
22,258
+73
+0.3% +$4.02K
KVUE icon
518
Kenvue
KVUE
$36.9B
$1.32M 0.02%
57,262
+4,298
+8% +$89.1K
PFG icon
519
Principal Financial Group
PFG
$24.3B
$1.31M 0.02%
15,257
+277
+2% +$22.4K
TPL icon
520
Texas Pacific Land
TPL
$23.5B
$1.31M 0.02%
4,443
+852
+24% +$234K
LSTR icon
521
Landstar System
LSTR
$6.21B
$1.3M 0.02%
6,890
-11,710
-63% -$2.16M
ON icon
522
ON Semiconductor
ON
$31.6B
$1.3M 0.02%
17,889
-1,219
-6% -$88.7K
IFF icon
523
International Flavors & Fragrances
IFF
$21.9B
$1.3M 0.02%
12,367
+26
+0.2% +$2.59K
TROW icon
524
T. Rowe Price
TROW
$24.3B
$1.3M 0.02%
11,905
-47
-0.4% -$5.16K
DOCU
525
DocuSign
DOCU
$11.5B
$1.28M 0.02%
20,689
-2,500
-11% -$140K
19 20
21
22 23

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SIAU
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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.