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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
SO icon
51
Southern Company
SO
$107B
$22.8M 0.41%
252,646
-5,459
-2% -$466K
HSBC icon
52
HSBC
HSBC
$364B
$22.6M 0.4%
500,547
+67,941
+16% +$2.94M
DIS icon
53
Walt Disney
DIS
$170B
$21.8M 0.39%
227,151
-246
-0.1% -$22.6K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$21.8M 0.39%
521,392
-16,782
-3% -$663K
VLO icon
55
Valero Energy
VLO
$88.5B
$21.7M 0.39%
160,603
+32,117
+25% +$4.66M
COST icon
56
Costco
COST
$423B
$21.6M 0.39%
24,374
-332
-1% -$288K
GAP
57
The Gap Inc
GAP
$7.38B
$21.4M 0.38%
969,364
+10,835
+1% +$241K
SAP icon
58
SAP
SAP
$219B
$20.9M 0.37%
91,375
+29,364
+47% +$6.24M
RTX icon
59
RTX Corp
RTX
$292B
$20.8M 0.37%
172,015
+17,083
+11% +$1.95M
NTAP icon
60
NetApp
NTAP
$35.9B
$20.8M 0.37%
168,680
+12,285
+8% +$1.53M
NKE icon
61
Nike
NKE
$63.3B
$20.2M 0.36%
228,611
-34,957
-13% -$2.74M
UL icon
62
Unilever
UL
$137B
$19.9M 0.35%
271,884
+92,507
+52% +$6.39M
MU icon
63
Micron Technology
MU
$1.01T
$19.7M 0.35%
189,860
+14,988
+9% +$1.57M
T icon
64
AT&T
T
$160B
$19.3M 0.34%
875,359
+20,468
+2% +$407K
ADI icon
65
Analog Devices
ADI
$176B
$19.1M 0.34%
83,008
-1,286
-2% -$290K
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$19.1M 0.34%
258,991
+7,314
+3% +$514K
ADBE icon
67
Adobe
ADBE
$102B
$18.8M 0.34%
36,333
+10,656
+42% +$5.84M
CAT icon
68
Caterpillar
CAT
$382B
$18.6M 0.33%
47,570
+1,787
+4% +$617K
EMR icon
69
Emerson Electric
EMR
$86.7B
$18.3M 0.33%
167,557
+19,763
+13% +$2.13M
PAYX icon
70
Paychex
PAYX
$41.9B
$18M 0.32%
134,023
-73
-0.1% -$9.27K
INTU icon
71
Intuit
INTU
$88.5B
$17.8M 0.32%
28,637
-1,823
-6% -$1.16M
SBUX icon
72
Starbucks
SBUX
$118B
$17.4M 0.31%
178,634
+124,057
+227% +$10.6M
CL icon
73
Colgate-Palmolive
CL
$71.6B
$17.3M 0.31%
166,726
+96,680
+138% +$9.85M
TPR icon
74
Tapestry
TPR
$31.4B
$17.3M 0.31%
367,918
-1
-0% -$41
EA icon
75
Electronic Arts
EA
$53B
$17.2M 0.31%
120,244
+16,845
+16% +$2.44M
1 2
3
4 5

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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.