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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
NOVT icon
676
Novanta
NOVT
$5.82B
$757K 0.01%
4,642
-320
-6% -$51.9K
DT icon
677
Dynatrace
DT
$14.2B
$754K 0.01%
16,859
-1,287
-7% -$59.3K
RNR icon
678
RenaissanceRe
RNR
$13.4B
$754K 0.01%
3,376
-487
-13% -$109K
AMH icon
679
American Homes 4 Rent
AMH
$12.4B
$753K 0.01%
20,262
-1,027
-5% -$36.9K
CNP icon
680
CenterPoint Energy
CNP
$26.8B
$752K 0.01%
24,264
-100
-0.4% -$2.95K
AEG icon
681
Aegon
AEG
$14B
$749K 0.01%
122,077
+1,186
+1% +$7.49K
FMS icon
682
Fresenius Medical Care
FMS
$12.8B
$748K 0.01%
39,197
-2,838
-7% -$57.9K
FFIV icon
683
F5
FFIV
$23.5B
$747K 0.01%
4,338
-465
-10% -$81.3K
NWL icon
684
Newell Brands
NWL
$2.56B
$747K 0.01%
116,548
+101,434
+671% +$755K
VRRM icon
685
Verra Mobility
VRRM
$778M
$742K 0.01%
27,283
+391
+1% +$10.1K
SPSC icon
686
SPS Commerce
SPSC
$2.59B
$741K 0.01%
3,940
-154
-4% -$28.2K
ACM icon
687
Aecom
ACM
$9.63B
$732K 0.01%
8,295
-1,347
-14% -$123K
OVV icon
688
Ovintiv
OVV
$16.6B
$730K 0.01%
15,572
-2,252
-13% -$113K
LECO icon
689
Lincoln Electric
LECO
$15.2B
$729K 0.01%
3,864
-590
-13% -$128K
OTEX icon
690
Open Text
OTEX
$6.23B
$727K 0.01%
24,223
+295
+1% +$9.46K
TDY icon
691
Teledyne Technologies
TDY
$31.9B
$727K 0.01%
1,876
-126
-6% -$49.9K
PEGA icon
692
Pegasystems
PEGA
$5.21B
$726K 0.01%
+23,990
New +$719K
CF icon
693
CF Industries
CF
$17.9B
$723K 0.01%
9,751
-537
-5% -$41.7K
SCI icon
694
Service Corp International
SCI
$11.6B
$721K 0.01%
10,132
-1,193
-11% -$84.7K
GTLS
695
DELISTED
Chart Industries
GTLS
$720K 0.01%
4,983
-342
-6% -$51.6K
ESS icon
696
Essex Property Trust
ESS
$18.3B
$719K 0.01%
2,641
+128
+5% +$32.9K
RGLD icon
697
Royal Gold
RGLD
$18.5B
$718K 0.01%
5,736
-622
-10% -$77.7K
QLYS icon
698
Qualys
QLYS
$6.29B
$717K 0.01%
5,023
-189
-4% -$28.8K
WMS icon
699
Advanced Drainage Systems
WMS
$11.4B
$711K 0.01%
4,433
-638
-13% -$107K
SJM icon
700
J.M. Smucker
SJM
$12.7B
$707K 0.01%
6,486
-464
-7% -$52.5K
26 27
28
29 30

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MAM
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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.