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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
TRMB icon
601
Trimble
TRMB
$13.6B
$940K 0.02%
16,814
-679
-4% -$39.2K
BBY icon
602
Best Buy
BBY
$16.9B
$939K 0.02%
11,140
-603
-5% -$47.9K
RVTY icon
603
Revvity
RVTY
$12.7B
$939K 0.02%
8,952
-53
-0.6% -$5.63K
ILMN icon
604
Illumina
ILMN
$29.3B
$937K 0.02%
8,984
+3,015
+51% +$338K
CACI icon
605
CACI
CACI
$13.9B
$934K 0.02%
2,171
-228
-10% -$93.1K
LI icon
606
Li Auto
LI
$12.5B
$934K 0.02%
52,246
-10,968
-17% -$265K
LUV icon
607
Southwest Airlines
LUV
$23B
$932K 0.02%
32,595
-583
-2% -$16.3K
RPM icon
608
RPM International
RPM
$14.8B
$932K 0.02%
8,654
-1,143
-12% -$127K
TTWO icon
609
Take-Two Interactive
TTWO
$43.5B
$930K 0.02%
5,980
+5
+0.1% +$758
WBD icon
610
Warner Bros
WBD
$66.2B
$928K 0.02%
124,682
-337
-0.3% -$2.7K
CPAY icon
611
Corpay
CPAY
$26B
$917K 0.02%
3,444
-1,345
-28% -$381K
HCA icon
612
HCA Healthcare
HCA
$88.5B
$913K 0.02%
2,840
+12
+0.4% +$3.9K
FE icon
613
FirstEnergy
FE
$27.4B
$910K 0.02%
23,783
-90
-0.4% -$3.49K
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$11.9B
$909K 0.02%
+11,045
New +$920K
VTR icon
615
Ventas
VTR
$47.3B
$905K 0.02%
17,654
-257
-1% -$12K
APTV icon
616
Aptiv
APTV
$9.61B
$897K 0.02%
12,738
-21
-0.2% -$1.61K
EG icon
617
Everest Group
EG
$14.2B
$897K 0.02%
2,354
-202
-8% -$76.4K
BUD icon
618
AB InBev
BUD
$165B
$894K 0.02%
15,385
-344
-2% -$21.1K
CPB icon
619
Campbell Soup
CPB
$6.73B
$894K 0.02%
19,773
-329
-2% -$14.7K
SCCO icon
620
Southern Copper
SCCO
$161B
$894K 0.02%
8,856
+187
+2% +$19.9K
JHX icon
621
James Hardie Industries
JHX
$16.2B
$892K 0.02%
28,273
-4,094
-13% -$141K
TKO icon
622
TKO Group
TKO
$13.7B
$891K 0.02%
8,247
-603
-7% -$61.2K
WRK
623
DELISTED
WestRock Company
WRK
$887K 0.02%
17,644
-167
-0.9% -$8.43K
RBA icon
624
RB Global
RBA
$17.2B
$883K 0.02%
+11,569
New +$867K
LYV icon
625
Live Nation Entertainment
LYV
$42.3B
$882K 0.02%
9,408
-7
-0.1% -$662
23 24
25
26 27

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MAM
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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
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.