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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
TPL icon
626
Texas Pacific Land
TPL
$24.5B
$879K 0.02%
+3,591
New +$753K
WPP icon
627
WPP
WPP
$5.6B
$878K 0.02%
19,176
+1,420
+8% +$70.6K
AXIA
628
AXIA Energia
AXIA
$23.3B
$872K 0.02%
171,067
-12,154
-7% -$69.6K
KEY icon
629
KeyCorp
KEY
$24.3B
$871K 0.02%
61,296
+1,550
+3% +$22.5K
CLX icon
630
Clorox
CLX
$12.8B
$870K 0.02%
6,375
-394
-6% -$54.7K
BLDR icon
631
Builders FirstSource
BLDR
$7.8B
$868K 0.02%
6,270
-4,899
-44% -$832K
HSIC icon
632
Henry Schein
HSIC
$9.83B
$865K 0.02%
13,502
+782
+6% +$55K
MAN icon
633
ManpowerGroup
MAN
$2.57B
$859K 0.02%
12,295
-24,419
-67% -$1.81M
WDAY icon
634
Workday
WDAY
$42B
$854K 0.02%
3,820
-7,252
-65% -$1.75M
AKAM icon
635
Akamai
AKAM
$17.2B
$853K 0.02%
9,469
+100
+1% +$9.67K
TER icon
636
Teradyne
TER
$60.2B
$852K 0.02%
5,745
+344
+6% +$43.7K
WFRD icon
637
Weatherford International
WFRD
$6.38B
$851K 0.02%
6,950
+2,098
+43% +$250K
CX icon
638
Cemex
CX
$16.3B
$849K 0.02%
132,968
-13,315
-9% -$102K
IBKR icon
639
Interactive Brokers
IBKR
$38.8B
$847K 0.02%
27,616
-3,532
-11% -$105K
KGC icon
640
Kinross Gold
KGC
$30.4B
$847K 0.02%
101,850
-2,808
-3% -$20.3K
GL icon
641
Globe Life
GL
$14.4B
$846K 0.02%
10,276
-3,439
-25% -$285K
ALGN icon
642
Align Technology
ALGN
$12B
$840K 0.02%
3,477
-58
-2% -$16.1K
MAS icon
643
Masco
MAS
$14.9B
$839K 0.02%
12,576
-309
-2% -$21.8K
WING icon
644
Wingstop
WING
$3.18B
$834K 0.02%
1,974
-257
-12% -$98.8K
MTB icon
645
M&T Bank
MTB
$36.1B
$830K 0.02%
5,481
-10
-0.2% -$1.46K
HAE icon
646
Haemonetics
HAE
$3.87B
$827K 0.02%
9,998
+2,370
+31% +$208K
RGA icon
647
Reinsurance Group of America
RGA
$15.5B
$825K 0.02%
4,017
-486
-11% -$97.1K
ELS icon
648
Equity Lifestyle Properties
ELS
$12.5B
$824K 0.02%
12,654
-1,291
-9% -$81K
LKQ icon
649
LKQ Corp
LKQ
$6.19B
$822K 0.02%
19,769
+6
+0% +$268
TOL icon
650
Toll Brothers
TOL
$14.1B
$822K 0.02%
7,136
-672
-9% -$81.3K
24 25
26
27 28

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.