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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
OLED icon
726
Universal Display
OLED
$4.19B
$693K 0.01%
3,300
+350
+12% +$70.9K
ZION icon
727
Zions Bancorporation
ZION
$10.3B
$693K 0.01%
14,659
+6,769
+86% +$320K
AES icon
728
AES
AES
$10.5B
$692K 0.01%
34,517
– –
TS icon
729
Tenaris
TS
$26.8B
$691K 0.01%
21,737
+3,845
+21% +$114K
BXP icon
730
Boston Properties
BXP
$11.1B
$690K 0.01%
8,575
+763
+10% +$54.6K
HST icon
731
Host Hotels & Resorts
HST
$16B
$690K 0.01%
39,213
– –
KMX icon
732
CarMax
KMX
$8.26B
$685K 0.01%
8,858
+1,152
+15% +$91.1K
REG icon
733
Regency Centers
REG
$14.1B
$685K 0.01%
9,486
+696
+8% +$48.2K
RBC icon
734
RBC Bearings
RBC
$18B
$683K 0.01%
2,280
+523
+30% +$150K
SEE
735
DELISTED
Sealed Air
SEE
$683K 0.01%
18,812
-33,980
-64% -$1.19M
PCG icon
736
PG&E
PCG
$38.5B
$680K 0.01%
34,433
+174
+0.5% +$3.26K
NI icon
737
NiSource
NI
$20.4B
$679K 0.01%
19,584
+7
+0% +$223
WEX icon
738
WEX
WEX
$6.31B
$675K 0.01%
3,218
+572
+22% +$107K
ESS icon
739
Essex Property Trust
ESS
$18.5B
$674K 0.01%
2,283
-358
-14% -$104K
TTC icon
740
Toro Company
TTC
$9.49B
$674K 0.01%
7,776
+789
+11% +$70.9K
WIT icon
741
Wipro
WIT
$20B
$674K 0.01%
208,028
+226
+0.1% +$707
FYBR
742
DELISTED
Frontier Communications
FYBR
$672K 0.01%
18,898
-334
-2% -$10K
NOVT icon
743
Novanta
NOVT
$6.29B
$672K 0.01%
3,753
-889
-19% -$155K
OHI icon
744
Omega Healthcare
OHI
$14.7B
$670K 0.01%
16,459
+24
+0.1% +$908
BBD icon
745
Banco Bradesco
BBD
$36.7B
$667K 0.01%
250,657
+12,228
+5% +$31.3K
SF
746
Stifel
SF
$12.6B
$664K 0.01%
10,602
+1,204
+13% +$68.7K
VVV icon
747
Valvoline
VVV
$4.51B
$664K 0.01%
15,869
+4,384
+38% +$186K
TER icon
748
Teradyne
TER
$59.3B
$663K 0.01%
4,951
-794
-14% -$107K
EMN icon
749
Eastman Chemical
EMN
$8.42B
$661K 0.01%
5,902
+63
+1% +$6.3K
NWL icon
750
Newell Brands
NWL
$2.56B
$661K 0.01%
85,993
-30,555
-26% -$219K
28 29
30
31 32

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SIAU
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IMCOOI
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AMH
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PGFC
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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.