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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
SAIA icon
651
Saia
SAIA
$9.65B
$817K 0.02%
1,724
-268
-13% -$125K
MAA icon
652
Mid-America Apartment Communities
MAA
$15.5B
$815K 0.02%
5,717
+274
+5% +$36.6K
SSD icon
653
Simpson Manufacturing
SSD
$7.96B
$810K 0.02%
4,809
-341
-7% -$59.7K
FNF icon
654
Fidelity National Financial
FNF
$14.1B
$807K 0.02%
16,334
-1,429
-8% -$71.9K
TECH icon
655
Bio-Techne
TECH
$11.2B
$807K 0.02%
11,255
-666
-6% -$49K
COO icon
656
Cooper Companies
COO
$14.3B
$802K 0.02%
9,180
+107
+1% +$9.99K
BTI icon
657
British American Tobacco
BTI
$127B
$800K 0.02%
25,850
+186
+0.7% +$5.65K
BAX icon
658
Baxter International
BAX
$14B
$798K 0.02%
23,861
-1,444
-6% -$53.2K
XPO icon
659
XPO
XPO
$23B
$798K 0.02%
7,512
-902
-11% -$101K
EQH icon
660
Equitable Holdings
EQH
$14.2B
$794K 0.02%
19,427
-1,083
-5% -$42.4K
FOXA icon
661
Fox Class A
FOXA
$25.9B
$791K 0.02%
23,023
-11,394
-33% -$372K
AVAV icon
662
AeroVironment
AVAV
$8.66B
$787K 0.02%
4,318
-127
-3% -$22.8K
CTRA
663
DELISTED
Coterra Energy
CTRA
$787K 0.02%
29,503
-168
-0.6% -$4.66K
ZBRA icon
664
Zebra Technologies
ZBRA
$17.2B
$786K 0.02%
2,544
+291
+13% +$88.5K
GTES icon
665
Gates Industrial Corporation Ltd.
GTES
$7.24B
$784K 0.02%
49,620
-1,400
-3% -$23.7K
TLK icon
666
Telkom Indonesia
TLK
$14.8B
$783K 0.02%
41,843
-7,548
-15% -$144K
WPC icon
667
W.P. Carey
WPC
$16.4B
$779K 0.01%
14,153
-1,208
-8% -$68.1K
MTDR icon
668
Matador Resources
MTDR
$6.04B
$778K 0.01%
13,061
-127
-1% -$7.98K
HELO icon
669
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$777K 0.01%
+13,265
New +$751K
RYAAY icon
670
Ryanair
RYAAY
$31.4B
$775K 0.01%
16,645
-2,123
-11% -$110K
NSA
671
DELISTED
National Storage Affiliates Trust
NSA
$768K 0.01%
18,644
+354
+2% +$13.3K
ULTA icon
672
Ulta Beauty
ULTA
$23.2B
$764K 0.01%
1,980
-469
-19% -$191K
RSP icon
673
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$760K 0.01%
4,624
– –
BJ icon
674
BJs Wholesale Club
BJ
$12.4B
$758K 0.01%
8,633
-1,009
-10% -$81.7K
CLH icon
675
Clean Harbors
CLH
$16.2B
$758K 0.01%
3,351
-464
-12% -$97.3K
25 26
27
28 29

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.