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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
HSIC icon
651
Henry Schein
HSIC
$9.82B
$888K 0.02%
12,174
-1,328
-10% -$92.1K
BAX icon
652
Baxter International
BAX
$14.2B
$887K 0.02%
23,366
-495
-2% -$18.2K
MAA icon
653
Mid-America Apartment Communities
MAA
$15.7B
$883K 0.02%
5,555
-162
-3% -$24.7K
LECO icon
654
Lincoln Electric
LECO
$15.4B
$875K 0.02%
4,559
+695
+18% +$133K
MTB icon
655
M&T Bank
MTB
$36.2B
$872K 0.02%
4,893
-588
-11% -$97.5K
LKQ icon
656
LKQ Corp
LKQ
$6.29B
$871K 0.02%
21,816
+2,047
+10% +$84.3K
GEHC icon
657
GE HealthCare
GEHC
$32.4B
$870K 0.02%
9,267
+1,801
+24% +$151K
IMCR icon
658
Immunocore
IMCR
$1.73B
$866K 0.02%
+27,803
New +$1.01M
SBS icon
659
Sabesp
SBS
$18.7B
$858K 0.02%
267,459
+123,241
+85% +$393K
DPZ icon
660
Domino's
DPZ
$11.6B
$854K 0.02%
1,985
-373
-16% -$162K
SCI icon
661
Service Corp International
SCI
$11.6B
$844K 0.02%
10,693
+561
+6% +$42.6K
ZBRA icon
662
Zebra Technologies
ZBRA
$17.8B
$843K 0.02%
2,279
-265
-10% -$89K
CX icon
663
Cemex
CX
$16.3B
$839K 0.02%
137,511
+4,543
+3% +$28.5K
JWN
664
DELISTED
Nordstrom
JWN
$835K 0.01%
+37,133
New +$825K
RSP icon
665
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$828K 0.01%
4,624
– –
CUBE icon
666
CubeSmart
CUBE
$9.41B
$827K 0.01%
15,356
+14
+0.1% +$695
FER icon
667
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$825K 0.01%
19,294
-14,236
-42% -$581K
SAIA icon
668
Saia
SAIA
$9.72B
$822K 0.01%
1,879
+155
+9% +$65.6K
COHR icon
669
Coherent
COHR
$74.2B
$817K 0.01%
9,189
+1,106
+14% +$82.6K
EQH icon
670
Equitable Holdings
EQH
$14.1B
$816K 0.01%
19,434
+7
+0% +$287
EWBC icon
671
East-West Bancorp
EWBC
$18B
$813K 0.01%
9,835
+1,865
+23% +$150K
HELO icon
672
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$811K 0.01%
13,265
– –
APTV icon
673
Aptiv
APTV
$10.3B
$807K 0.01%
11,202
-1,536
-12% -$107K
EVR icon
674
Evercore
EVR
$11.8B
$803K 0.01%
3,172
+722
+29% +$172K
KNSL icon
675
Kinsale Capital Group
KNSL
$8.51B
$802K 0.01%
1,722
+271
+19% +$120K
25 26
27
28 29

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.