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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
CPB icon
626
Campbell Soup
CPB
$6.87B
$956K 0.02%
19,543
-230
-1% -$11.2K
LAMR icon
627
Lamar Advertising Co
LAMR
$16.3B
$945K 0.02%
7,069
+1,213
+21% +$148K
LUV icon
628
Southwest Airlines
LUV
$23B
$944K 0.02%
31,857
-738
-2% -$20.4K
BTI icon
629
British American Tobacco
BTI
$128B
$941K 0.02%
25,723
-127
-0.5% -$4.54K
WPC icon
630
W.P. Carey
WPC
$16.4B
$940K 0.02%
15,081
+928
+7% +$55K
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$12.4B
$937K 0.02%
13,322
+2,277
+21% +$190K
RGLD icon
632
Royal Gold
RGLD
$19.5B
$937K 0.02%
6,682
+946
+16% +$129K
RCI icon
633
Rogers Communications
RCI
$18.6B
$933K 0.02%
23,184
-12,070
-34% -$472K
GMAB icon
634
Genmab
GMAB
$19.5B
$932K 0.02%
38,245
-32,387
-46% -$866K
GTES icon
635
Gates Industrial Corporation Ltd.
GTES
$7.15B
$931K 0.02%
53,079
+3,459
+7% +$58.9K
ITT icon
636
ITT
ITT
$19.1B
$931K 0.02%
6,227
+892
+17% +$121K
MRNA icon
637
Moderna
MRNA
$23.6B
$930K 0.02%
13,917
-115
-0.8% -$10.6K
STLA icon
638
Stellantis
STLA
$20.8B
$921K 0.02%
65,560
-46,214
-41% -$785K
BLD
639
DELISTED
TopBuild
BLD
$919K 0.02%
2,258
-5,592
-71% -$2.26M
CPAY icon
640
Corpay
CPAY
$25.7B
$916K 0.02%
2,930
-514
-15% -$151K
EGP icon
641
EastGroup Properties
EGP
$10.9B
$914K 0.02%
4,892
+1,638
+50% +$302K
MT icon
642
ArcelorMittal
MT
$55.3B
$913K 0.02%
34,766
+21,839
+169% +$500K
XPO icon
643
XPO
XPO
$23.7B
$910K 0.02%
8,471
+959
+13% +$107K
TTWO icon
644
Take-Two Interactive
TTWO
$46.1B
$909K 0.02%
5,910
-70
-1% -$10.6K
FND icon
645
Floor & Decor
FND
$6.68B
$906K 0.02%
7,290
+350
+5% +$36.4K
ATR icon
646
AptarGroup
ATR
$8.61B
$901K 0.02%
5,628
-1,282
-19% -$190K
FANG icon
647
Diamondback Energy
FANG
$52.7B
$897K 0.02%
5,202
-718
-12% -$138K
SRPT icon
648
Sarepta Therapeutics
SRPT
$1.77B
$894K 0.02%
7,161
+994
+16% +$137K
TECH icon
649
Bio-Techne
TECH
$11.3B
$893K 0.02%
11,165
-90
-0.8% -$6.76K
GL icon
650
Globe Life
GL
$14.3B
$890K 0.02%
8,409
-1,867
-18% -$179K
24 25
26
27 28

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SIAU
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WRCM
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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.