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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
LI icon
551
Li Auto
LI
$12.7B
$1.18M 0.02%
46,137
-6,109
-12% -$124K
AKAM icon
552
Akamai
AKAM
$15.9B
$1.18M 0.02%
11,710
+2,241
+24% +$218K
BURL icon
553
Burlington
BURL
$23.2B
$1.18M 0.02%
4,460
+545
+14% +$141K
PBR icon
554
Petrobras
PBR
$116B
$1.18M 0.02%
81,637
-45,947
-36% -$676K
STX icon
555
Seagate
STX
$184B
$1.18M 0.02%
10,734
+307
+3% +$31.4K
STZ icon
556
Constellation Brands
STZ
$23.2B
$1.17M 0.02%
4,546
-374
-8% -$92.7K
LH icon
557
Labcorp
LH
$25.9B
$1.17M 0.02%
5,242
-504
-9% -$111K
CAG icon
558
Conagra Brands
CAG
$7.23B
$1.16M 0.02%
35,768
-65
-0.2% -$1.99K
KB icon
559
KB Financial Group
KB
$43.5B
$1.16M 0.02%
18,802
-13,868
-42% -$862K
TSN icon
560
Tyson Foods
TSN
$20.4B
$1.16M 0.02%
19,482
+172
+0.9% +$10.5K
FSLR icon
561
First Solar
FSLR
$26.9B
$1.16M 0.02%
4,647
-111
-2% -$25K
OC icon
562
Owens Corning
OC
$12.4B
$1.15M 0.02%
6,527
-15,662
-71% -$2.64M
NOC icon
563
Northrop Grumman
NOC
$81.2B
$1.15M 0.02%
2,172
-46
-2% -$22.5K
RVTY icon
564
Revvity
RVTY
$12.8B
$1.14M 0.02%
8,927
-25
-0.3% -$2.94K
VTR icon
565
Ventas
VTR
$47.9B
$1.14M 0.02%
17,794
+140
+0.8% +$8.17K
RGA icon
566
Reinsurance Group of America
RGA
$16.1B
$1.14M 0.02%
5,233
+1,216
+30% +$259K
HCA icon
567
HCA Healthcare
HCA
$89.5B
$1.14M 0.02%
2,802
-38
-1% -$13.9K
NMR icon
568
Nomura Holdings
NMR
$29.1B
$1.14M 0.02%
217,550
+9,229
+4% +$52.4K
IBKR icon
569
Interactive Brokers
IBKR
$39.8B
$1.13M 0.02%
32,524
+4,908
+18% +$152K
RNR icon
570
RenaissanceRe
RNR
$13.4B
$1.13M 0.02%
4,142
+766
+23% +$185K
FNV icon
571
Franco-Nevada
FNV
$46B
$1.13M 0.02%
9,061
-5,866
-39% -$726K
SPY icon
572
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.02%
1,958
+778
+66% +$430K
TRMB icon
573
Trimble
TRMB
$13.9B
$1.12M 0.02%
18,071
+1,257
+7% +$70.2K
PBA icon
574
Pembina Pipeline
PBA
$27.6B
$1.12M 0.02%
27,108
-17,858
-40% -$698K
HRL icon
575
Hormel Foods
HRL
$13.8B
$1.12M 0.02%
35,237
-2,662
-7% -$84.5K
21 22
23
24 25

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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.