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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
FDS icon
576
Factset
FDS
$10.2B
$1.11M 0.02%
2,426
-612
-20% -$260K
FIX icon
577
Comfort Systems
FIX
$59.6B
$1.11M 0.02%
2,840
-338
-11% -$111K
TOL icon
578
Toll Brothers
TOL
$14.5B
$1.1M 0.02%
7,108
-28
-0.4% -$3.8K
RBA icon
579
RB Global
RBA
$17.5B
$1.09M 0.02%
13,496
+1,927
+17% +$156K
ONC
580
BeOne Medicines Ltd
ONC
$39.4B
$1.08M 0.02%
4,829
+977
+25% +$176K
DTE icon
581
DTE Energy
DTE
$29.1B
$1.08M 0.02%
8,427
-452
-5% -$54.5K
GPN icon
582
Global Payments
GPN
$22.8B
$1.08M 0.02%
10,569
-875
-8% -$90.8K
P
583
Everpure Inc
P
$29.9B
$1.08M 0.02%
21,555
+1,783
+9% +$101K
LKFT
584
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.08M 0.02%
+37,386
New +$1.02M
CHTR icon
585
Charter Communications
CHTR
$18.2B
$1.07M 0.02%
3,297
-797
-19% -$268K
FSV icon
586
FirstService
FSV
$6.32B
$1.07M 0.02%
5,854
-4,617
-44% -$794K
LULU icon
587
lululemon athletica
LULU
$14.6B
$1.07M 0.02%
3,936
-884
-18% -$235K
GPC icon
588
Genuine Parts
GPC
$18.7B
$1.06M 0.02%
7,622
-1,192
-14% -$166K
AVTR icon
589
Avantor
AVTR
$9.19B
$1.06M 0.02%
+40,951
New +$1.01M
FNF icon
590
Fidelity National Financial
FNF
$13.5B
$1.06M 0.02%
17,044
+710
+4% +$39.8K
NICE icon
591
Nice
NICE
$5.97B
$1.06M 0.02%
+6,093
New +$1.05M
DINO icon
592
HF Sinclair
DINO
$14.5B
$1.06M 0.02%
23,705
+101
+0.4% +$4.82K
BLDR icon
593
Builders FirstSource
BLDR
$8.04B
$1.05M 0.02%
5,442
-828
-13% -$137K
FE icon
594
FirstEnergy
FE
$27.5B
$1.05M 0.02%
23,783
– –
GGG icon
595
Graco
GGG
$13.5B
$1.04M 0.02%
11,874
+2
+0% +$164
NTRS icon
596
Northern Trust
NTRS
$33.9B
$1.04M 0.02%
11,541
-1,535
-12% -$134K
CCK icon
597
Crown Holdings
CCK
$13.1B
$1.03M 0.02%
10,766
+1,573
+17% +$135K
DGX icon
598
Quest Diagnostics
DGX
$26.3B
$1.03M 0.02%
6,647
-2,610
-28% -$390K
CE icon
599
Celanese
CE
$4.82B
$1.03M 0.02%
7,581
-423
-5% -$55.6K
WBD icon
600
Warner Bros
WBD
$67.1B
$1.03M 0.02%
124,682
– –
22 23
24
25 26

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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.