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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
IMO icon
526
Imperial Oil
IMO
$60.5B
$1.23M 0.02%
17,967
+1,103
+7% +$76K
CHTR icon
527
Charter Communications
CHTR
$18.3B
$1.22M 0.02%
4,094
-159
-4% -$43.4K
GPC icon
528
Genuine Parts
GPC
$18.5B
$1.22M 0.02%
8,814
+454
+5% +$67.7K
STT icon
529
State Street
STT
$50.7B
$1.22M 0.02%
16,473
-557
-3% -$41.5K
DPZ icon
530
Domino's
DPZ
$11.6B
$1.22M 0.02%
2,358
-52
-2% -$26.5K
PKG icon
531
Packaging Corp of America
PKG
$22.7B
$1.21M 0.02%
6,635
-203
-3% -$36.9K
ES icon
532
Eversource Energy
ES
$27.3B
$1.21M 0.02%
21,312
-342
-2% -$20.3K
AOS icon
533
A.O. Smith
AOS
$8.66B
$1.21M 0.02%
14,763
-628
-4% -$53.1K
VLTO icon
534
Veralto
VLTO
$23.9B
$1.21M 0.02%
12,639
+279
+2% +$26.7K
NMR icon
535
Nomura Holdings
NMR
$29.1B
$1.2M 0.02%
208,321
+435
+0.2% +$2.58K
SBAC icon
536
SBA Communications
SBAC
$19.6B
$1.2M 0.02%
6,122
+79
+1% +$15.6K
TWLO icon
537
Twilio
TWLO
$38.6B
$1.2M 0.02%
+21,140
New +$1.25M
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.2B
$1.2M 0.02%
16,916
-341
-2% -$24.8K
PSO icon
539
Pearson
PSO
$9.9B
$1.19M 0.02%
95,202
+5,886
+7% +$72.5K
FANG icon
540
Diamondback Energy
FANG
$52.7B
$1.19M 0.02%
5,920
-389
-6% -$77.2K
BALL icon
541
Ball Corp
BALL
$16.8B
$1.18M 0.02%
19,723
+1,066
+6% +$71.4K
GSK icon
542
GSK
GSK
$106B
$1.18M 0.02%
30,543
+803
+3% +$33.8K
IFF icon
543
International Flavors & Fragrances
IFF
$21.6B
$1.18M 0.02%
12,341
-284
-2% -$26K
PFG icon
544
Principal Financial Group
PFG
$24.4B
$1.18M 0.02%
14,980
-870
-5% -$70.6K
AEE icon
545
Ameren
AEE
$30.2B
$1.17M 0.02%
16,458
-3,121
-16% -$227K
LH icon
546
Labcorp
LH
$25.7B
$1.17M 0.02%
5,746
-376
-6% -$76.5K
DEO icon
547
Diageo
DEO
$53.6B
$1.16M 0.02%
9,181
+858
+10% +$118K
HRL icon
548
Hormel Foods
HRL
$13.9B
$1.16M 0.02%
37,899
-26
-0.1% -$874
EL icon
549
Estee Lauder
EL
$31.5B
$1.15M 0.02%
10,823
-17
-0.2% -$2.23K
AMCR icon
550
Amcor
AMCR
$21.9B
$1.15M 0.02%
23,487
+727
+3% +$35.3K
20 21
22
23 24

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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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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.