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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
HST icon
701
Host Hotels & Resorts
HST
$16B
$705K 0.01%
39,213
-90
-0.2% -$1.68K
TTEK icon
702
Tetra Tech
TTEK
$8.89B
$703K 0.01%
17,210
-2,185
-11% -$89.1K
UAL icon
703
United Airlines
UAL
$41.9B
$703K 0.01%
14,443
-283
-2% -$14.2K
ALLY icon
704
Ally Financial
ALLY
$13.4B
$702K 0.01%
17,681
-1,438
-8% -$56.1K
PODD icon
705
Insulet
PODD
$9.65B
$702K 0.01%
3,477
+196
+6% +$35.3K
LAMR icon
706
Lamar Advertising Co
LAMR
$16.2B
$700K 0.01%
5,856
-859
-13% -$100K
BIP icon
707
Brookfield Infrastructure Partners
BIP
$17.9B
$697K 0.01%
25,409
-3,433
-12% -$97.8K
CUBE icon
708
CubeSmart
CUBE
$9.42B
$693K 0.01%
15,342
-1,574
-9% -$67.9K
ETR icon
709
Entergy
ETR
$49.7B
$690K 0.01%
12,884
+340
+3% +$18.3K
FND icon
710
Floor & Decor
FND
$6.39B
$690K 0.01%
6,940
-820
-11% -$94.3K
ITT icon
711
ITT
ITT
$19.2B
$690K 0.01%
5,335
-608
-10% -$79.8K
MMSI icon
712
Merit Medical Systems
MMSI
$5.24B
$690K 0.01%
8,031
+3,584
+81% +$282K
WTRG icon
713
Essential Utilities
WTRG
$11.3B
$688K 0.01%
18,432
-987
-5% -$36.6K
NDSN icon
714
Nordson
NDSN
$17.2B
$687K 0.01%
2,961
-508
-15% -$128K
IGOV icon
715
iShares International Treasury Bond ETF
IGOV
$1.54B
$686K 0.01%
17,775
– –
LW icon
716
Lamb Weston
LW
$7.16B
$685K 0.01%
8,149
-403
-5% -$34.4K
CCK icon
717
Crown Holdings
CCK
$13.2B
$684K 0.01%
9,193
+586
+7% +$47.3K
DUOL icon
718
Duolingo
DUOL
$5.71B
$684K 0.01%
3,280
+2,147
+189% +$440K
OPCH icon
719
Option Care Health
OPCH
$3.54B
$684K 0.01%
24,696
+1,702
+7% +$50.7K
ASO icon
720
Academy Sports + Outdoors
ASO
$2.94B
$683K 0.01%
12,809
-1,253
-9% -$71.2K
CW icon
721
Curtiss-Wright
CW
$26.4B
$679K 0.01%
2,503
-399
-14% -$107K
NXT icon
722
Nextpower Inc
NXT
$14.9B
$676K 0.01%
14,413
+6,897
+92% +$343K
NRG icon
723
NRG Energy
NRG
$25.1B
$674K 0.01%
8,647
-1,396
-14% -$108K
UDR icon
724
UDR
UDR
$12.3B
$671K 0.01%
16,287
+27
+0.2% +$1.04K
SWKS icon
725
Skyworks Solutions
SWKS
$10.1B
$668K 0.01%
6,262
-121,114
-95% -$11.9M
27 28
29
30 31

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.