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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
ONTO icon
726
Onto Innovation
ONTO
$13.4B
$666K 0.01%
3,036
-431
-12% -$89.1K
J icon
727
Jacobs Solutions
J
$16.9B
$665K 0.01%
5,756
-111
-2% -$13K
MOS icon
728
The Mosaic Company
MOS
$7.46B
$664K 0.01%
22,991
-298
-1% -$8.98K
BCH icon
729
Banco de Chile
BCH
$21.3B
$662K 0.01%
29,236
-2,284
-7% -$52.7K
JBL icon
730
Jabil
JBL
$36.1B
$657K 0.01%
6,043
-262
-4% -$31.8K
PNR icon
731
Pentair
PNR
$11.2B
$654K 0.01%
8,539
-149
-2% -$12K
TTC icon
732
Toro Company
TTC
$9.35B
$654K 0.01%
6,987
-924
-12% -$81.5K
ARE icon
733
Alexandria Real Estate Equities
ARE
$8.34B
$653K 0.01%
5,587
-808
-13% -$96.3K
WWD icon
734
Woodward
WWD
$21.6B
$651K 0.01%
3,732
-574
-13% -$97.7K
AGCO icon
735
AGCO
AGCO
$7.12B
$649K 0.01%
6,635
-8,493
-56% -$946K
UFPI icon
736
UFP Industries
UFPI
$5.19B
$644K 0.01%
5,749
-464
-7% -$53.9K
SPY icon
737
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$642K 0.01%
1,180
-273
-19% -$143K
WIT icon
738
Wipro
WIT
$19.7B
$634K 0.01%
207,802
-20,954
-9% -$57.7K
REXR icon
739
Rexford Industrial Realty
REXR
$8.14B
$632K 0.01%
14,158
-965
-6% -$43.5K
EHC icon
740
Encompass Health
EHC
$12.4B
$630K 0.01%
7,340
-586
-7% -$49.2K
JEF icon
741
Jefferies Financial Group
JEF
$13B
$623K 0.01%
12,515
-809
-6% -$36.3K
VIV icon
742
Telefônica Brasil
VIV
$19.3B
$621K 0.01%
75,703
+137
+0.2% +$1.24K
OLED icon
743
Universal Display
OLED
$4.01B
$620K 0.01%
2,950
-372
-11% -$65.4K
KIM icon
744
Kimco Realty
KIM
$16.4B
$617K 0.01%
31,696
-80
-0.3% -$1.5K
IBP icon
745
Installed Building Products
IBP
$6.52B
$614K 0.01%
2,986
-62
-2% -$14K
OKTA icon
746
Okta
OKTA
$24.9B
$612K 0.01%
+6,536
New +$619K
CHRD icon
747
Chord Energy
CHRD
$7.46B
$610K 0.01%
3,638
+802
+28% +$142K
THC icon
748
Tenet Healthcare
THC
$20.7B
$610K 0.01%
+4,587
New +$552K
AES icon
749
AES
AES
$10.5B
$607K 0.01%
34,517
-90
-0.3% -$1.71K
ANF icon
750
Abercrombie & Fitch
ANF
$4.91B
$599K 0.01%
3,368
-198
-6% -$28.7K
28 29
30
31 32

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.