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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
ELF icon
551
e.l.f. Beauty
ELF
$5.81B
$1.14M 0.02%
5,408
-429
-7% -$76.2K
ROL icon
552
Rollins
ROL
$18B
$1.14M 0.02%
23,326
+886
+4% +$40.9K
CCJ icon
553
Cameco
CCJ
$42.2B
$1.13M 0.02%
23,019
-3,267
-12% -$166K
CHD icon
554
Church & Dwight Co
CHD
$24.3B
$1.13M 0.02%
10,905
+268
+3% +$28.4K
PKX icon
555
POSCO
PKX
$17.4B
$1.13M 0.02%
17,149
-4,147
-19% -$294K
AXON
556
Axon Enterprise
AXON
$44.3B
$1.13M 0.02%
3,821
-62
-2% -$18.5K
BAM icon
557
Brookfield Asset Management
BAM
$84.2B
$1.12M 0.02%
29,474
-5,693
-16% -$224K
DVN icon
558
Devon Energy
DVN
$47.6B
$1.12M 0.02%
23,612
-706
-3% -$35.1K
LII icon
559
Lennox International
LII
$15.3B
$1.11M 0.02%
2,077
-357
-15% -$176K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.02%
38,732
-194
-0.5% -$5.38K
GPN icon
561
Global Payments
GPN
$22.7B
$1.11M 0.02%
11,444
-1,017
-8% -$112K
TSN icon
562
Tyson Foods
TSN
$20.6B
$1.1M 0.02%
19,310
-216
-1% -$12.6K
NTRS icon
563
Northern Trust
NTRS
$33.8B
$1.1M 0.02%
13,076
+658
+5% +$55.2K
AWI icon
564
Armstrong World Industries
AWI
$7.85B
$1.1M 0.02%
9,676
+6,585
+213% +$764K
FN icon
565
Fabrinet
FN
$20.3B
$1.09M 0.02%
4,456
-171
-4% -$36.3K
B
566
Barrick Mining
B
$73.4B
$1.09M 0.02%
65,296
-9,533
-13% -$162K
STLD icon
567
Steel Dynamics
STLD
$37.4B
$1.08M 0.02%
8,380
-80
-0.9% -$10.7K
CINF icon
568
Cincinnati Financial
CINF
$27.2B
$1.08M 0.02%
9,173
-183
-2% -$21.5K
CE icon
569
Celanese
CE
$4.88B
$1.08M 0.02%
8,004
-230
-3% -$35.2K
STX icon
570
Seagate
STX
$184B
$1.08M 0.02%
10,427
-663
-6% -$61.9K
FSLR icon
571
First Solar
FSLR
$27.3B
$1.07M 0.02%
4,758
+30
+0.6% +$6.54K
MANH icon
572
Manhattan Associates
MANH
$11.3B
$1.07M 0.02%
4,343
-503
-10% -$114K
MUSA icon
573
Murphy USA
MUSA
$9.72B
$1.06M 0.02%
2,259
-273
-11% -$119K
IP icon
574
International Paper
IP
$21.8B
$1.06M 0.02%
24,545
-4,448
-15% -$181K
PINC
575
DELISTED
Premier
PINC
$1.04M 0.02%
+55,892
New +$1.11M
21 22
23
24 25

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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.