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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
CF icon
676
CF Industries
CF
$17.3B
$799K 0.01%
9,313
-438
-4% -$33.9K
ETR icon
677
Entergy
ETR
$50B
$796K 0.01%
12,098
-786
-6% -$46.3K
AEG icon
678
Aegon
AEG
$14.1B
$792K 0.01%
123,947
+1,870
+2% +$11.6K
EXP icon
679
Eagle Materials
EXP
$6.57B
$790K 0.01%
2,748
+552
+25% +$138K
ONTO icon
680
Onto Innovation
ONTO
$15.3B
$790K 0.01%
3,805
+769
+25% +$155K
ENSG icon
681
The Ensign Group
ENSG
$10.7B
$786K 0.01%
5,464
-2,523
-32% -$359K
WMS icon
682
Advanced Drainage Systems
WMS
$10.9B
$786K 0.01%
4,999
+566
+13% +$88.4K
EL icon
683
Estee Lauder
EL
$32B
$785K 0.01%
7,871
-2,952
-27% -$280K
LAD icon
684
Lithia Motors
LAD
$8.26B
$785K 0.01%
2,472
+839
+51% +$234K
PNR icon
685
Pentair
PNR
$11B
$785K 0.01%
8,029
-510
-6% -$43.6K
NVT icon
686
nVent Electric
NVT
$26.7B
$784K 0.01%
11,151
-5,280
-32% -$364K
BJ icon
687
BJs Wholesale Club
BJ
$12.3B
$783K 0.01%
9,493
+860
+10% +$72.8K
AMH icon
688
American Homes 4 Rent
AMH
$12.5B
$780K 0.01%
20,329
+67
+0.3% +$2.56K
RRX icon
689
Regal Rexnord
RRX
$11.9B
$780K 0.01%
4,705
+725
+18% +$112K
WWD icon
690
Woodward
WWD
$21.4B
$780K 0.01%
4,550
+818
+22% +$136K
TAK icon
691
Takeda Pharmaceutical
TAK
$55.7B
$778K 0.01%
54,689
+20,055
+58% +$284K
UAL icon
692
United Airlines
UAL
$42.1B
$775K 0.01%
13,575
-868
-6% -$40.2K
DUOL icon
693
Duolingo
DUOL
$6.12B
$773K 0.01%
2,740
-540
-16% -$111K
AFG icon
694
American Financial Group
AFG
$12.1B
$770K 0.01%
5,717
+1,557
+37% +$202K
EHC icon
695
Encompass Health
EHC
$12.4B
$769K 0.01%
7,952
+612
+8% +$55K
SFM icon
696
Sprouts Farmers Market
SFM
$8.01B
$768K 0.01%
6,950
-5,413
-44% -$516K
INGR icon
697
Ingredion
INGR
$6.58B
$765K 0.01%
5,567
-87,914
-94% -$11.2M
WDAY icon
698
Workday
WDAY
$44.4B
$761K 0.01%
3,116
-704
-18% -$166K
SW
699
Smurfit Westrock
SW
$25.3B
$754K 0.01%
+15,253
New +$694K
ALGN icon
700
Align Technology
ALGN
$12.3B
$753K 0.01%
2,960
-517
-15% -$122K
26 27
28
29 30

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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.