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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
CNC icon
51
Centene
CNC
$30.7B
$21.4M 0.41%
323,171
+473
+0.1% +$34.4K
CMCSA icon
52
Comcast
CMCSA
$85B
$21.1M 0.4%
538,174
-590
-0.1% -$23.1K
COST icon
53
Costco
COST
$422B
$21M 0.4%
24,706
-709
-3% -$553K
ELV icon
54
Elevance Health
ELV
$81.5B
$21M 0.4%
38,745
-9,553
-20% -$5.05M
BKNG icon
55
Booking.com
BKNG
$149B
$20.6M 0.39%
130,125
+4,350
+3% +$644K
NTAP icon
56
NetApp
NTAP
$35B
$20.1M 0.39%
156,395
+131,635
+532% +$14.8M
VLO icon
57
Valero Energy
VLO
$90.1B
$20.1M 0.39%
128,486
-30,872
-19% -$4.98M
SO icon
58
Southern Company
SO
$109B
$20M 0.38%
258,105
+36,142
+16% +$2.74M
INTU icon
59
Intuit
INTU
$86.5B
$20M 0.38%
30,460
+7,202
+31% +$4.47M
NKE icon
60
Nike
NKE
$61.9B
$19.9M 0.38%
263,568
+6,473
+3% +$602K
ADI icon
61
Analog Devices
ADI
$179B
$19.2M 0.37%
84,294
-2,229
-3% -$476K
HSBC icon
62
HSBC
HSBC
$365B
$18.8M 0.36%
432,606
-6,713
-2% -$289K
RY icon
63
Royal Bank of Canada
RY
$291B
$18.4M 0.35%
173,167
-2,728
-2% -$281K
LOW icon
64
Lowe's Companies
LOW
$117B
$18.3M 0.35%
83,202
+17,097
+26% +$3.9M
ASX icon
65
ASE Group
ASX
$77.3B
$18.1M 0.35%
1,587,791
-50,269
-3% -$545K
CNQ icon
66
Canadian Natural Resources
CNQ
$99.4B
$17.4M 0.33%
490,018
-12,064
-2% -$454K
SCHW
67
Charles Schwab
SCHW
$183B
$17.3M 0.33%
234,125
+3,083
+1% +$228K
WDC icon
68
Western Digital
WDC
$188B
$16.8M 0.32%
294,094
+52,034
+21% +$2.89M
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$16.5M 0.31%
251,677
-7,089
-3% -$486K
T icon
70
AT&T
T
$159B
$16.3M 0.31%
854,891
+20,981
+3% +$365K
EMR icon
71
Emerson Electric
EMR
$83.9B
$16.3M 0.31%
147,794
+24,133
+20% +$2.67M
PAYX icon
72
Paychex
PAYX
$41.6B
$15.9M 0.3%
134,096
-2,235
-2% -$273K
TPR icon
73
Tapestry
TPR
$30.8B
$15.7M 0.3%
367,919
+38,599
+12% +$1.61M
LRCX icon
74
Lam Research
LRCX
$367B
$15.6M 0.3%
146,840
-7,200
-5% -$691K
RTX icon
75
RTX Corp
RTX
$290B
$15.6M 0.3%
154,932
-19,688
-11% -$2.04M
1 2
3
4 5

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 106.31% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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.