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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
CHRD icon
701
Chord Energy
CHRD
$7.39B
$751K 0.01%
5,769
+2,131
+59% +$327K
IGOV icon
702
iShares International Treasury Bond ETF
IGOV
$1.54B
$743K 0.01%
17,775
– –
VFC icon
703
VF Corp
VFC
$5.89B
$742K 0.01%
37,203
+9,544
+35% +$160K
HLI icon
704
Houlihan Lokey
HLI
$9.02B
$741K 0.01%
4,688
+944
+25% +$141K
UDR icon
705
UDR
UDR
$12.3B
$738K 0.01%
16,287
– –
CACI icon
706
CACI
CACI
$14.2B
$737K 0.01%
1,462
-709
-33% -$328K
KIM icon
707
Kimco Realty
KIM
$16.4B
$736K 0.01%
31,710
+14
+0% +$309
SJM icon
708
J.M. Smucker
SJM
$12.8B
$731K 0.01%
6,040
-446
-7% -$52.5K
BMI icon
709
Badger Meter
BMI
$4.03B
$730K 0.01%
3,342
+250
+8% +$50.1K
PODD icon
710
Insulet
PODD
$9.79B
$730K 0.01%
3,133
-344
-10% -$70.6K
JEF icon
711
Jefferies Financial Group
JEF
$13.1B
$729K 0.01%
11,841
-674
-5% -$38.2K
MORN icon
712
Morningstar
MORN
$7.53B
$720K 0.01%
2,258
+531
+31% +$165K
DTM icon
713
DT Midstream
DTM
$13.4B
$719K 0.01%
9,138
+1,452
+19% +$108K
TDY icon
714
Teledyne Technologies
TDY
$32B
$718K 0.01%
1,641
-235
-13% -$97.4K
SNX icon
715
TD Synnex
SNX
$20.2B
$716K 0.01%
5,964
+777
+15% +$89.9K
CNP icon
716
CenterPoint Energy
CNP
$26.8B
$715K 0.01%
24,274
+10
+0% +$280
REXR icon
717
Rexford Industrial Realty
REXR
$8.19B
$715K 0.01%
14,209
+51
+0.4% +$2.53K
ANF icon
718
Abercrombie & Fitch
ANF
$5B
$713K 0.01%
5,094
+1,726
+51% +$263K
BIP icon
719
Brookfield Infrastructure Partners
BIP
$18B
$712K 0.01%
20,307
-5,102
-20% -$160K
WTRG icon
720
Essential Utilities
WTRG
$11.4B
$712K 0.01%
18,466
+34
+0.2% +$1.34K
CTRA
721
DELISTED
Coterra Energy
CTRA
$706K 0.01%
29,503
– –
FFIV icon
722
F5
FFIV
$22.7B
$706K 0.01%
3,206
-1,132
-26% -$219K
CVE icon
723
Cenovus Energy
CVE
$52.1B
$704K 0.01%
42,122
-34,435
-45% -$639K
FBIN icon
724
Fortune Brands Innovations
FBIN
$6.06B
$703K 0.01%
7,845
-77
-1% -$5.9K
AIT icon
725
Applied Industrial Technologies
AIT
$13.3B
$700K 0.01%
3,137
+728
+30% +$148K
27 28
29
30 31

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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.