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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
PPL
576
PPL Corp
PPL
$26B
$1.04M 0.02%
37,663
-150
-0.4% -$4.21K
RS icon
577
Reliance Steel & Aluminium
RS
$21.3B
$1.04M 0.02%
3,649
-5,560
-60% -$1.67M
DCI icon
578
Donaldson
DCI
$11.4B
$1.04M 0.02%
14,468
-875
-6% -$64.2K
TECK icon
579
Teck Resources
TECK
$32.4B
$1.04M 0.02%
21,629
+1,142
+6% +$56.2K
SFM icon
580
Sprouts Farmers Market
SFM
$8.13B
$1.03M 0.02%
12,363
-2,672
-18% -$195K
RBLX icon
581
Roblox
RBLX
$25.7B
$1.03M 0.02%
27,800
+43
+0.2% +$1.53K
HUBB icon
582
Hubbell
HUBB
$26.8B
$1.03M 0.02%
2,812
-175
-6% -$68.6K
DLTR icon
583
Dollar Tree
DLTR
$24.9B
$1.03M 0.02%
9,612
-422
-4% -$49.8K
CAG icon
584
Conagra Brands
CAG
$7.11B
$1.02M 0.02%
35,833
-473
-1% -$14.2K
OZK icon
585
Bank OZK
OZK
$5.63B
$1.02M 0.02%
24,773
-1,639
-6% -$71.3K
EEFT icon
586
Euronet Worldwide
EEFT
$2.73B
$1M 0.02%
9,718
+6,590
+211% +$721K
NBIX icon
587
Neurocrine Biosciences
NBIX
$16.2B
$1M 0.02%
7,283
-657
-8% -$90.1K
WSO icon
588
Watsco Inc
WSO
$13.2B
$1M 0.02%
2,163
-330
-13% -$151K
TRIP icon
589
TripAdvisor
TRIP
$1.22B
$1M 0.02%
56,197
+47,216
+526% +$1.02M
ENSG icon
590
The Ensign Group
ENSG
$10.6B
$988K 0.02%
7,987
-22
-0.3% -$2.62K
DTE icon
591
DTE Energy
DTE
$29.1B
$986K 0.02%
8,879
-565
-6% -$63.2K
SRPT icon
592
Sarepta Therapeutics
SRPT
$1.77B
$975K 0.02%
+6,167
New +$792K
ATR icon
593
AptarGroup
ATR
$8.63B
$973K 0.02%
6,910
-371
-5% -$53.7K
HQY icon
594
HealthEquity
HQY
$8.65B
$972K 0.02%
11,281
-457
-4% -$36.9K
FIX icon
595
Comfort Systems
FIX
$60.3B
$967K 0.02%
3,178
-305
-9% -$96.9K
NOC icon
596
Northrop Grumman
NOC
$80.7B
$967K 0.02%
2,218
-155
-7% -$70.8K
KVUE icon
597
Kenvue
KVUE
$36.8B
$963K 0.02%
52,964
+507
+1% +$9.82K
UTHR icon
598
United Therapeutics
UTHR
$22.9B
$948K 0.02%
2,976
-653
-18% -$173K
GGG icon
599
Graco
GGG
$13.5B
$941K 0.02%
11,872
-1,452
-11% -$121K
BURL icon
600
Burlington
BURL
$23.4B
$940K 0.02%
3,915
-634
-14% -$130K
22 23
24
25 26

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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.