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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
QSR icon
526
Restaurant Brands International
QSR
$25.8B
$1.28M 0.02%
17,810
-10,679
-37% -$751K
RS icon
527
Reliance Steel & Aluminium
RS
$21.6B
$1.28M 0.02%
4,437
+788
+22% +$226K
UTHR icon
528
United Therapeutics
UTHR
$23.1B
$1.28M 0.02%
3,584
+608
+20% +$205K
TWLO icon
529
Twilio
TWLO
$36.6B
$1.28M 0.02%
19,640
-1,500
-7% -$89.8K
VRSN icon
530
VeriSign
VRSN
$26.6B
$1.27M 0.02%
6,682
-748
-10% -$135K
AVY icon
531
Avery Dennison
AVY
$13.4B
$1.27M 0.02%
5,734
-946
-14% -$204K
DXCM icon
532
DexCom
DXCM
$32B
$1.26M 0.02%
18,778
+182
+1% +$14.9K
PINC
533
DELISTED
Premier
PINC
$1.26M 0.02%
62,792
+6,900
+12% +$137K
ROL icon
534
Rollins
ROL
$18.2B
$1.25M 0.02%
24,745
+1,419
+6% +$70.1K
PPL
535
PPL Corp
PPL
$26.7B
$1.25M 0.02%
37,663
– –
TLK icon
536
Telkom Indonesia
TLK
$14.9B
$1.25M 0.02%
63,004
+21,161
+51% +$407K
CINF icon
537
Cincinnati Financial
CINF
$27.1B
$1.24M 0.02%
9,138
-35
-0.4% -$4.53K
PRI icon
538
Primerica
PRI
$9.89B
$1.24M 0.02%
4,680
+2,415
+107% +$610K
RBLX icon
539
Roblox
RBLX
$27B
$1.24M 0.02%
27,904
+104
+0.4% +$4.34K
WSO icon
540
Watsco Inc
WSO
$13.6B
$1.23M 0.02%
2,510
+347
+16% +$167K
CNM icon
541
Core & Main
CNM
$8.71B
$1.23M 0.02%
27,730
-19,400
-41% -$929K
IEX icon
542
IDEX
IEX
$17.3B
$1.23M 0.02%
5,730
-1,154
-17% -$233K
USFD icon
543
US Foods
USFD
$24B
$1.22M 0.02%
19,775
-15,904
-45% -$890K
ASND icon
544
Ascendis Pharma A/S
ASND
$16.8B
$1.21M 0.02%
+8,120
New +$1.1M
DRI icon
545
Darden Restaurants
DRI
$24.4B
$1.21M 0.02%
7,374
+3,486
+90% +$528K
IP icon
546
International Paper
IP
$22B
$1.19M 0.02%
24,452
-93
-0.4% -$4.33K
CHD icon
547
Church & Dwight Co
CHD
$24.5B
$1.19M 0.02%
11,336
+431
+4% +$44.2K
CW icon
548
Curtiss-Wright
CW
$25.5B
$1.19M 0.02%
3,612
+1,109
+44% +$328K
DEO icon
549
Diageo
DEO
$53.6B
$1.19M 0.02%
8,456
-725
-8% -$94.2K
RPM icon
550
RPM International
RPM
$15B
$1.19M 0.02%
9,797
+1,143
+13% +$132K
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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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.