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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.02%
38,622
-110
-0.3% -$3.04K
HUBB icon
602
Hubbell
HUBB
$27.2B
$1.03M 0.02%
2,401
-411
-15% -$158K
THC icon
603
Tenet Healthcare
THC
$21.1B
$1.03M 0.02%
6,187
+1,600
+35% +$242K
STLD icon
604
Steel Dynamics
STLD
$37.6B
$1.02M 0.02%
8,119
-261
-3% -$31.7K
CLH icon
605
Clean Harbors
CLH
$16.3B
$1.02M 0.02%
4,208
+857
+26% +$201K
EEFT icon
606
Euronet Worldwide
EEFT
$2.7B
$1.02M 0.02%
10,244
+526
+5% +$53.2K
BUD icon
607
AB InBev
BUD
$165B
$1.02M 0.02%
15,336
-49
-0.3% -$3.02K
MAS icon
608
Masco
MAS
$15.3B
$1.01M 0.02%
12,008
-568
-5% -$43.1K
COO icon
609
Cooper Companies
COO
$14.5B
$1M 0.02%
9,075
-105
-1% -$10.2K
AXIA
610
AXIA Energia
AXIA
$998K 0.02%
174,342
+3,275
+2% +$18.7K
KEY icon
611
KeyCorp
KEY
$24.4B
$998K 0.02%
59,589
-1,707
-3% -$27.1K
MUSA icon
612
Murphy USA
MUSA
$9.61B
$998K 0.02%
2,024
-235
-10% -$118K
SHG icon
613
Shinhan Financial Group
SHG
$35.6B
$996K 0.02%
23,490
-15,780
-40% -$646K
CLX icon
614
Clorox
CLX
$12.7B
$995K 0.02%
6,107
-268
-4% -$39.7K
FOXA icon
615
Fox Class A
FOXA
$26.9B
$991K 0.02%
23,408
+385
+2% +$14.9K
LYV icon
616
Live Nation Entertainment
LYV
$42.1B
$988K 0.02%
9,027
-381
-4% -$36.8K
CRL icon
617
Charles River Laboratories
CRL
$12.8B
$984K 0.02%
4,995
-973
-16% -$202K
ELS icon
618
Equity Lifestyle Properties
ELS
$12.6B
$983K 0.02%
13,775
+1,121
+9% +$78.6K
TTEK icon
619
Tetra Tech
TTEK
$9.07B
$982K 0.02%
20,840
+3,630
+21% +$162K
NBIX icon
620
Neurocrine Biosciences
NBIX
$16.6B
$978K 0.02%
8,487
+1,204
+17% +$165K
SMCI icon
621
Super Micro Computer
SMCI
$20.1B
$973K 0.02%
233,800
+199,500
+582% +$12.1M
ACM icon
622
Aecom
ACM
$9.75B
$969K 0.02%
9,386
+1,091
+13% +$102K
WING icon
623
Wingstop
WING
$3.18B
$968K 0.02%
2,326
+352
+18% +$137K
BAM icon
624
Brookfield Asset Management
BAM
$83.8B
$967K 0.02%
20,444
-9,030
-31% -$378K
DG icon
625
Dollar General
DG
$27.9B
$957K 0.02%
11,320
+4
+0% +$438
23 24
25
26 27

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SIAU
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WRCM
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IMCOOI
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CCM
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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.